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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
1,481
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 | |
|---|---|---|---|---|---|---|
276
Cimpress
CMPR
$2.31B
| $165M | 0.07% |
1,248,108
+15,672
| +1% | +$1.72M |
|
277
Corpay
CPAY
$25.7B
| $164M | 0.07% |
571,889
-108,028
| -16% | -$31.4M |
|
278
Omnicom Group
OMC
$23.4B
| $163M | 0.07% |
2,087,587
+117,296
| +6% | +$9.32M |
|
279
Alcon
ALC
$35B
| $163M | 0.07% |
2,792,014
+766,342
| +38% | +$46M |
|
280
Ball Corp
BALL
$16.8B
| $163M | 0.07% |
2,233,466
-436,270
| -16% | -$32.5M |
|
281
Ulta Beauty
ULTA
$24.3B
| $163M | 0.07% |
648,727
-499,065
| -43% | -$153M |
|
282
Veeva Systems
VEEV
$37.4B
| $162M | 0.07% |
1,063,041
+129,773
| +14% | +$20.8M |
|
283
Aflac
AFL
$63.4B
| $162M | 0.07% |
3,088,128
+50,532
| +2% | +$2.67M |
|
284
Host Hotels & Resorts
HST
$16B
| $161M | 0.07% |
9,302,440
-2,395,459
| -20% | -$40.9M |
|
285
Cintas
CTAS
$81.3B
| $161M | 0.07% |
2,399,612
+718,176
| +43% | +$46M |
|
|
MGP
286
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $160M | 0.06% |
5,338,901
+75,979
| +1% | +$2.28M |
|
|
HOLX
287
DELISTED
Hologic
HOLX
| $160M | 0.06% |
3,173,014
-2,131,644
| -40% | -$105M |
|
288
Lincoln National
LNC
$8.81B
| $160M | 0.06% |
2,648,916
-121,282
| -4% | -$7.25M |
|
289
Autodesk
ADSK
$52.6B
| $159M | 0.06% |
1,078,770
-74,119
| -6% | -$11.5M |
|
290
Zscaler
ZS
$27.3B
| $159M | 0.06% |
3,364,280
+1,425,166
| +73% | +$103M |
|
291
Coca-Cola Europacific Partners
CCEP
$47.9B
| $158M | 0.06% |
2,856,288
+1,156,837
| +68% | +$64.7M |
|
292
Cummins
CMI
$88.7B
| $158M | 0.06% |
971,629
-183,553
| -16% | -$29.4M |
|
293
Wolfspeed
WOLF
$1.71B
| $158M | 0.06% |
3,219,620
+818,604
| +34% | +$44.5M |
|
294
Moody's
MCO
$82.7B
| $157M | 0.06% |
767,611
-2,615
| -0.3% | -$548K |
|
295
Ameren
AEE
$30.1B
| $156M | 0.06% |
1,943,809
+189,640
| +11% | +$14.6M |
|
296
DexCom
DXCM
$32B
| $155M | 0.06% |
4,167,208
-263,732
| -6% | -$10.2M |
|
297
Edison International
EIX
$26.4B
| $155M | 0.06% |
2,053,928
+1,144
| +0.1% | +$82.3K |
|
|
GRUB
298
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $154M | 0.06% |
1,373,619
-2,432
| -0.2% | -$323K |
|
|
VER
299
DELISTED
VEREIT, Inc.
VER
| $154M | 0.06% |
3,155,860
+1,704,955
| +118% | +$80.4M |
|
300
O'Reilly Automotive
ORLY
$76.3B
| $154M | 0.06% |
5,806,695
-987,165
| -15% | -$25.5M |
|
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.