We are live on
!
Find out more
N
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
1,481
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 | |
|---|---|---|---|---|---|---|
226
CDW
CDW
$17.1B
| $205M | 0.08% |
1,664,095
-169,897
| -9% | -$19.5M |
|
227
Southwest Airlines
LUV
$23.1B
| $205M | 0.08% |
3,788,802
+49,237
| +1% | +$2.58M |
|
|
PFPT
228
DELISTED
Proofpoint, Inc.
PFPT
| $204M | 0.08% |
1,581,468
-134,104
| -8% | -$16.4M |
|
229
M&T Bank
MTB
$36.2B
| $203M | 0.08% |
1,285,596
-708,393
| -36% | -$111M |
|
230
Kinder Morgan
KMI
$68.7B
| $202M | 0.08% |
9,777,045
+702,668
| +8% | +$14.4M |
|
231
Packaging Corp of America
PKG
$22.8B
| $201M | 0.08% |
1,897,735
-255,213
| -12% | -$25.8M |
|
232
Mid-America Apartment Communities
MAA
$15.6B
| $199M | 0.08% |
1,531,259
+708,906
| +86% | +$88.1M |
|
233
Analog Devices
ADI
$190B
| $199M | 0.08% |
1,781,024
-236,393
| -12% | -$26.8M |
|
234
Illinois Tool Works
ITW
$85.4B
| $199M | 0.08% |
1,269,113
+31,930
| +3% | +$4.85M |
|
235
Aon
AON
$75.8B
| $198M | 0.08% |
1,022,115
-43,512
| -4% | -$8.4M |
|
236
Extra Space Storage
EXR
$31.5B
| $196M | 0.08% |
1,681,490
+389,107
| +30% | +$45M |
|
237
General Dynamics
GD
$106B
| $196M | 0.08% |
1,073,534
+28,561
| +3% | +$5.31M |
|
238
Marvell Technology
MRVL
$196B
| $194M | 0.08% |
7,768,543
-1,123,976
| -13% | -$28.2M |
|
239
Occidental Petroleum
OXY
$56B
| $191M | 0.08% |
4,302,567
+700,394
| +19% | +$33.1M |
|
240
Masco
MAS
$15.3B
| $190M | 0.08% |
4,564,235
+33,706
| +0.7% | +$1.35M |
|
241
Royal Caribbean
RCL
$86.2B
| $190M | 0.08% |
1,753,827
-133,910
| -7% | -$14.7M |
|
242
Take-Two Interactive
TTWO
$45.4B
| $189M | 0.08% |
1,506,879
+13,764
| +0.9% | +$1.72M |
|
243
Marathon Petroleum
MPC
$83.4B
| $187M | 0.08% |
3,084,589
-316,118
| -9% | -$16.7M |
|
244
Weyerhaeuser
WY
$18.5B
| $185M | 0.08% |
6,688,187
-803,214
| -11% | -$21M |
|
245
Align Technology
ALGN
$12.2B
| $183M | 0.07% |
1,013,570
+173,591
| +21% | +$36.1M |
|
246
Hewlett Packard
HPE
$70.2B
| $183M | 0.07% |
12,076,438
+4,001,896
| +50% | +$56.9M |
|
247
Dow Inc
DOW
$21.4B
| $182M | 0.07% |
3,819,704
-1,072,521
| -22% | -$50.2M |
|
248
GoDaddy
GDDY
$11.5B
| $182M | 0.07% |
2,756,512
-48,855
| -2% | -$3.31M |
|
|
CXO
249
DELISTED
CONCHO RESOURCES INC.
CXO
| $182M | 0.07% |
2,677,523
-1,172,387
| -30% | -$95.4M |
|
250
Dover
DOV
$28.5B
| $181M | 0.07% |
1,821,393
-160,081
| -8% | -$15.4M |
|
Similar funds
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.