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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 | |
|---|---|---|---|---|---|---|
326
HP
HPQ
$27.5B
| $138M | 0.06% |
7,278,423
-396,107
| -5% | -$7.78M |
|
327
Marriott International
MAR
$92.3B
| $137M | 0.06% |
1,099,525
-29,340
| -3% | -$3.89M |
|
328
VeriSign
VRSN
$26.6B
| $136M | 0.06% |
723,445
-83,581
| -10% | -$17.2M |
|
329
Gaming and Leisure Properties
GLPI
$12.8B
| $136M | 0.06% |
3,562,836
+844,299
| +31% | +$32.4M |
|
330
Yum! Brands
YUM
$41.1B
| $136M | 0.06% |
1,200,665
-18,337
| -2% | -$2.1M |
|
|
CERN
331
DELISTED
Cerner Corp
CERN
| $136M | 0.05% |
1,990,985
-389,926
| -16% | -$27.6M |
|
332
Ameriprise Financial
AMP
$48.8B
| $135M | 0.05% |
915,391
-23,818
| -3% | -$3.34M |
|
333
Dollar Tree
DLTR
$25.2B
| $134M | 0.05% |
1,172,438
-447,241
| -28% | -$46.8M |
|
334
Constellation Brands
STZ
$23.2B
| $133M | 0.05% |
643,836
-11,682
| -2% | -$2.35M |
|
335
American Homes 4 Rent
AMH
$12.5B
| $133M | 0.05% |
5,152,103
-824,708
| -14% | -$20.7M |
|
336
Cognizant
CTSH
$26B
| $131M | 0.05% |
2,167,991
-130,918
| -6% | -$8.28M |
|
|
SPR
337
DELISTED
Spirit AeroSystems
SPR
| $131M | 0.05% |
1,587,550
+236,882
| +18% | +$18.5M |
|
338
AutoZone
AZO
$51.1B
| $130M | 0.05% |
120,153
-75,026
| -38% | -$84.1M |
|
339
Cincinnati Financial
CINF
$27.1B
| $130M | 0.05% |
1,115,318
+237,331
| +27% | +$26.1M |
|
340
KeyCorp
KEY
$24.4B
| $130M | 0.05% |
7,261,604
+682,049
| +10% | +$11.8M |
|
341
Textron
TXT
$15.4B
| $129M | 0.05% |
2,635,827
-116,658
| -4% | -$5.69M |
|
342
United Rentals
URI
$72.4B
| $129M | 0.05% |
1,031,822
+99,672
| +11% | +$12.1M |
|
343
Vistra
VST
$47.4B
| $129M | 0.05% |
4,809,408
+465,980
| +11% | +$11.1M |
|
344
iShares Russell 1000 Value ETF
IWD
$83.7B
| $128M | 0.05% |
1,001,509
+216,170
| +28% | +$27.5M |
|
345
Carlisle Companies
CSL
$15.4B
| $128M | 0.05% |
881,257
+192,207
| +28% | +$27M |
|
346
State Street
STT
$50.7B
| $128M | 0.05% |
2,164,900
+77,342
| +4% | +$4.29M |
|
347
Western Digital
WDC
$150B
| $127M | 0.05% |
2,818,973
+1,086,891
| +63% | +$46.4M |
|
348
Ametek
AME
$58.2B
| $127M | 0.05% |
1,379,963
-43,101
| -3% | -$3.8M |
|
349
Plains All American Pipeline
PAA
$16.1B
| $127M | 0.05% |
6,097,398
-5,962
| -0.1% | -$135K |
|
350
T. Rowe Price
TROW
$24.3B
| $126M | 0.05% |
1,100,962
-108,313
| -9% | -$12.1M |
|
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.