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 | |
|---|---|---|---|---|---|---|
301
Tyson Foods
TSN
$20.4B
| $154M | 0.06% |
1,786,306
-102,369
| -5% | -$8.7M |
|
302
FedEx
FDX
$75.4B
| $153M | 0.06% |
1,047,791
-70,698
| -6% | -$11.4M |
|
303
Willis Towers Watson
WTW
$32B
| $152M | 0.06% |
785,815
+35,073
| +5% | +$6.85M |
|
304
MSCI
MSCI
$40.9B
| $151M | 0.06% |
695,615
+53,390
| +8% | +$12.4M |
|
305
TE Connectivity
TEL
$62.6B
| $151M | 0.06% |
1,624,099
+53,263
| +3% | +$4.9M |
|
306
Idexx Laboratories
IDXX
$46.2B
| $151M | 0.06% |
554,354
-13,968
| -2% | -$3.89M |
|
307
Federal Realty Investment Trust
FRT
$10.3B
| $150M | 0.06% |
1,103,862
-207,634
| -16% | -$27.4M |
|
308
KLA
KLAC
$259B
| $150M | 0.06% |
9,422,000
-2,442,090
| -21% | -$34.1M |
|
309
Vulcan Materials
VMC
$36.9B
| $150M | 0.06% |
992,420
+65,603
| +7% | +$9.26M |
|
310
Owens Corning
OC
$12.4B
| $149M | 0.06% |
2,361,114
+734,734
| +45% | +$42.1M |
|
311
The Mosaic Company
MOS
$7.33B
| $149M | 0.06% |
7,273,811
+987,770
| +16% | +$21.5M |
|
312
Americold
COLD
$4.27B
| $149M | 0.06% |
4,007,095
+694,545
| +21% | +$24.4M |
|
313
T-Mobile US
TMUS
$190B
| $148M | 0.06% |
1,882,532
-510,619
| -21% | -$40M |
|
314
Amphenol
APH
$209B
| $146M | 0.06% |
6,064,312
-512,528
| -8% | -$11.8M |
|
315
PPG Industries
PPG
$26.6B
| $146M | 0.06% |
1,230,195
+71,805
| +6% | +$8.27M |
|
316
Tesla
TSLA
$1.3T
| $146M | 0.06% |
9,078,435
-117,480
| -1% | -$1.84M |
|
317
Xcel Energy
XEL
$48.8B
| $146M | 0.06% |
2,245,421
-292,707
| -12% | -$18.2M |
|
318
Conagra Brands
CAG
$7.23B
| $145M | 0.06% |
4,711,807
-7,521,976
| -61% | -$217M |
|
319
CBRE Group
CBRE
$42.9B
| $144M | 0.06% |
2,722,339
-142,123
| -5% | -$7.47M |
|
320
Delek US
DK
$3.58B
| $144M | 0.06% |
3,961,575
-649,997
| -14% | -$23.9M |
|
321
Teradata
TDC
$2.55B
| $143M | 0.06% |
4,620,914
+92,305
| +2% | +$3.11M |
|
322
United Airlines
UAL
$42.1B
| $142M | 0.06% |
1,608,866
-210,367
| -12% | -$18.6M |
|
323
Consolidated Edison
ED
$39.8B
| $140M | 0.06% |
1,483,436
-18,206
| -1% | -$1.62M |
|
324
Arcos Dorados Holdings
ARCO
$1.74B
| $139M | 0.06% |
21,314,473
-65,844
| -0.3% | -$468K |
|
325
Baker Hughes
BKR
$61.1B
| $138M | 0.06% |
5,969,238
+2,685,893
| +82% | +$63M |
|
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.