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Nuveen Portfolio holdings
AUM
$369B
1-Year Est. Return
31.66%
This Fund
S&P 500
This Quarter
Est. Return
+1.8%
1 Year Est. Return
+31.66%
3 Year Est. Return
+110.02%
5 Year Est. Return
+148.02%
10 Year Est. Return
+492.84%
AUM
$247B
AUM Growth
-$6.76B
(-2.7%)
Cap. Flow
-$7.92B
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
3,301
New
48
Increased
1,482
Reduced
1,530
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$508M |
| 2 |
L3Harris
LHX
|
+$420M |
| 3 |
Salesforce
CRM
|
+$251M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$225M |
| 5 |
Texas Instruments
TXN
|
+$185M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.13B |
| 2 |
Microsoft
MSFT
|
+$408M |
| 3 |
PayPal
PYPL
|
+$367M |
| 4 |
Qualcomm
QCOM
|
+$306M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$281M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.75% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 12.29% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.84T
| $8.95B | 3.62% |
64,383,910
-2,969,365
| -4% | -$408M |
|
2
Apple
AAPL
$4.89T
| $8.06B | 3.26% |
144,029,688
+370,116
| +0.3% | +$19.4M |
|
3
Amazon
AMZN
$2.5T
| $6.19B | 2.5% |
71,294,940
-517,960
| -0.7% | -$48M |
|
4
Meta Platforms (Facebook)
META
$1.51T
| $3.79B | 1.53% |
21,258,161
-1,238,179
| -6% | -$235M |
|
5
Alphabet (Google) Class C
GOOG
$3.9T
| $3.75B | 1.52% |
61,563,180
+769,740
| +1% | +$45.5M |
|
6
Visa
V
$677B
| $2.76B | 1.12% |
16,054,675
-237,290
| -1% | -$42.3M |
|
|
7
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.62B | 1.06% |
42,974,960
-1,313,680
| -3% | -$77.8M |
|
8
JPMorgan Chase
JPM
$939B
| $2.56B | 1.04% |
21,736,531
-1,953,068
| -8% | -$221M |
|
9
Mastercard
MA
$477B
| $2.36B | 0.95% |
8,679,255
-497,931
| -5% | -$137M |
|
10
Cisco
CSCO
$450B
| $2.25B | 0.91% |
45,473,757
-2,811,461
| -6% | -$146M |
|
11
Procter & Gamble
PG
$343B
| $2.21B | 0.89% |
17,775,848
-641,046
| -3% | -$75.7M |
|
12
Johnson & Johnson
JNJ
$635B
| $2.2B | 0.89% |
17,033,033
+108,377
| +0.6% | +$14.3M |
|
13
Home Depot
HD
$332B
| $2.17B | 0.88% |
9,365,103
-276,347
| -3% | -$60.4M |
|
14
Walt Disney
DIS
$165B
| $2.13B | 0.86% |
16,340,212
+86,750
| +0.5% | +$12M |
|
|
15
Salesforce
CRM
$134B
| $2.12B | 0.86% |
14,298,176
+1,649,496
| +13% | +$251M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.03B | 0.82% |
9,755,403
-31,244
| -0.3% | -$6.44M |
|
17
Merck
MRK
$324B
| $1.96B | 0.79% |
24,385,433
-1,088,651
| -4% | -$87.2M |
|
18
Bank of America
BAC
$435B
| $1.84B | 0.74% |
63,090,912
+3,035,575
| +5% | +$87.3M |
|
19
UnitedHealth
UNH
$382B
| $1.81B | 0.73% |
8,313,836
-226,726
| -3% | -$54.7M |
|
20
Chevron
CVX
$388B
| $1.78B | 0.72% |
14,988,774
+102,542
| +0.7% | +$12.5M |
|
21
Coca-Cola
KO
$354B
| $1.77B | 0.72% |
32,550,222
-29,632
| -0.1% | -$1.59M |
|
22
Comcast
CMCSA
$79.1B
| $1.77B | 0.71% |
39,184,484
-1,734,400
| -4% | -$76.8M |
|
23
Verizon
VZ
$194B
| $1.74B | 0.71% |
28,869,834
-732,552
| -2% | -$42.2M |
|
24
AT&T
T
$165B
| $1.7B | 0.69% |
59,519,872
-1,451,702
| -2% | -$38.5M |
|
|
25
PayPal
PYPL
$49.5B
| $1.61B | 0.65% |
15,528,563
-3,333,393
| -18% | -$367M |
|
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VFT
Nuveen's Q3 2019 Portfolio in Review
As of Q3 2019, Nuveen held 3,301 positions worth $247B, down 2.7% from $254B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Nuveen withdrew a net $7.92B in Q3 2019, closing 86 positions and reducing 1,530 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.13B position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Nuveen opened a new position in Medallia, Inc. worth $97.7M.
- Nuveen's largest Q3 2019 buy was Medallia, Inc.: 3,562,327 shares worth $97.7M.
- Nuveen added most to Fidelity National Information Services in Q3 2019, an estimated $508M increase.
- Nuveen's biggest Q3 2019 reduction was Microsoft, cutting an estimated $408M.
- Nuveen fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2019, selling an estimated $1.13B.
- Nuveen's ten largest holdings make up 18% of its $247B portfolio in Q3 2019.
- Nuveen opened 48 new positions and closed 86 in Q3 2019.
- Nuveen's portfolio value fell 2.7% quarter-over-quarter to $247B.
Based on Nuveen's 13F filing for Q3 2019, filed 14 Nov 2019.