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 | |
|---|---|---|---|---|---|---|
251
NVR
NVR
$17B
| $181M | 0.07% |
48,674
-3,312
| -6% | -$11.7M |
|
252
Hershey
HSY
$36.6B
| $181M | 0.07% |
1,167,409
+151,559
| +15% | +$22.9M |
|
253
STAG Industrial
STAG
$7.19B
| $180M | 0.07% |
6,107,786
+1,594,578
| +35% | +$47.3M |
|
254
Verisk Analytics
VRSK
$25B
| $179M | 0.07% |
1,132,310
-76,689
| -6% | -$11.9M |
|
|
FITB
255
Fifth Third Bancorp
FITB
$51.8B
| $178M | 0.07% |
6,510,238
+192,198
| +3% | +$5.27M |
|
256
Public Service Enterprise Group
PEG
$37.7B
| $177M | 0.07% |
2,854,635
-166,599
| -6% | -$9.95M |
|
|
STI
257
DELISTED
SunTrust Banks, Inc.
STI
| $177M | 0.07% |
2,568,727
+360,215
| +16% | +$23.1M |
|
258
Truist Financial
TFC
$64B
| $177M | 0.07% |
3,309,552
-292,894
| -8% | -$14.5M |
|
259
American Airlines Group
AAL
$10.6B
| $175M | 0.07% |
6,482,445
-130,477
| -2% | -$3.82M |
|
260
VICI Properties
VICI
$29.4B
| $174M | 0.07% |
7,674,974
-1,126,462
| -13% | -$24.6M |
|
261
Humana
HUM
$46.2B
| $173M | 0.07% |
678,457
-28,454
| -4% | -$7.98M |
|
262
Rockwell Automation
ROK
$49B
| $171M | 0.07% |
1,039,226
-383,123
| -27% | -$60.5M |
|
263
Yum China
YUMC
$16.3B
| $171M | 0.07% |
3,759,789
-284,364
| -7% | -$12.7M |
|
264
Booz Allen Hamilton
BAH
$9.15B
| $171M | 0.07% |
2,403,450
+183,659
| +8% | +$13M |
|
265
General Mills
GIS
$19.7B
| $170M | 0.07% |
3,088,438
-549,478
| -15% | -$29.6M |
|
266
iShares MSCI EAFE ETF
EFA
$80.2B
| $170M | 0.07% |
2,605,536
+128,539
| +5% | +$8.28M |
|
|
TIF
267
DELISTED
Tiffany & Co.
TIF
| $169M | 0.07% |
1,819,175
-100,295
| -5% | -$9.05M |
|
268
Carnival Corporation Ltd
CCL
$39.7B
| $168M | 0.07% |
3,854,040
-457,797
| -11% | -$21.1M |
|
269
CF Industries
CF
$17.3B
| $168M | 0.07% |
3,408,571
+1,121,470
| +49% | +$54.4M |
|
270
Labcorp
LH
$25.9B
| $168M | 0.07% |
1,161,494
-28,591
| -2% | -$4.17M |
|
271
Alliant Energy
LNT
$18B
| $167M | 0.07% |
3,096,092
+215,996
| +7% | +$11.1M |
|
272
Hilton Worldwide
HLT
$71.5B
| $166M | 0.07% |
1,780,259
-568,543
| -24% | -$54M |
|
273
General Motors
GM
$76.8B
| $165M | 0.07% |
4,414,008
+112,213
| +3% | +$4.32M |
|
274
D.R. Horton
DHI
$42.3B
| $165M | 0.07% |
3,131,839
+1,451,154
| +86% | +$69.2M |
|
275
Stanley Black & Decker
SWK
$15.7B
| $165M | 0.07% |
1,142,319
+88,708
| +8% | +$12.5M |
|
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.