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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 | |
|---|---|---|---|---|---|---|
351
International Paper
IP
$22B
| $125M | 0.05% |
3,165,781
+715,401
| +29% | +$28M |
|
|
PARA
352
DELISTED
Paramount Global Class B
PARA
| $125M | 0.05% |
3,101,495
-193,804
| -6% | -$9.07M |
|
353
SL Green Realty
SLG
$3.99B
| $125M | 0.05% |
1,573,737
-65,559
| -4% | -$5.1M |
|
|
WBA
354
DELISTED
Walgreens Boots Alliance
WBA
| $124M | 0.05% |
2,247,188
-34,128
| -1% | -$1.83M |
|
355
Lennar Class A
LEN
$21.2B
| $122M | 0.05% |
2,248,727
+273,261
| +14% | +$13.3M |
|
356
PACCAR
PCAR
$70.1B
| $121M | 0.05% |
2,599,443
+505,531
| +24% | +$23.1M |
|
357
Johnson Controls International
JCI
$92.2B
| $121M | 0.05% |
2,751,962
-351,734
| -11% | -$14.9M |
|
358
Cheniere Energy
LNG
$52.9B
| $120M | 0.05% |
1,906,086
-521,348
| -21% | -$33.4M |
|
359
US Foods
USFD
$24B
| $120M | 0.05% |
2,911,467
+13,094
| +0.5% | +$505K |
|
|
ALXN
360
DELISTED
Alexion Pharmaceuticals
ALXN
| $120M | 0.05% |
1,220,793
-2,416,351
| -66% | -$272M |
|
361
ITT
ITT
$19.1B
| $119M | 0.05% |
1,943,725
-112,752
| -5% | -$6.8M |
|
362
VF Corp
VFC
$5.89B
| $119M | 0.05% |
1,334,680
-34,098
| -2% | -$2.91M |
|
363
Evergy
EVRG
$19.2B
| $118M | 0.05% |
1,768,132
+456,070
| +35% | +$28.8M |
|
364
Restaurant Brands International
QSR
$25.8B
| $117M | 0.05% |
1,650,267
-1,816,661
| -52% | -$134M |
|
|
MPT
365
Medical Properties Trust
MPT
$2.81B
| $117M | 0.05% |
5,983,692
+1,533,324
| +34% | +$28.2M |
|
366
NNN REIT
NNN
$8.99B
| $117M | 0.05% |
2,067,517
+272,484
| +15% | +$14.8M |
|
367
Newell Brands
NWL
$2.56B
| $116M | 0.05% |
6,204,060
-186,240
| -3% | -$3M |
|
|
VIAB
368
DELISTED
Viacom Inc. Class B
VIAB
| $115M | 0.05% |
4,803,943
-366,083
| -7% | -$10.2M |
|
369
Trip.com Group
TCOM
$29.1B
| $115M | 0.05% |
3,921,382
+72,771
| +2% | +$2.56M |
|
370
Arista Networks
ANET
$238B
| $115M | 0.05% |
7,676,736
-5,408,384
| -41% | -$83.7M |
|
|
HPP
371
Hudson Pacific Properties
HPP
$779M
| $114M | 0.05% |
488,608
+24,356
| +5% | +$5.81M |
|
372
Allison Transmission
ALSN
$9.82B
| $114M | 0.05% |
2,427,613
-77,875
| -3% | -$3.53M |
|
373
Nokia
NOK
$52.3B
| $114M | 0.05% |
22,532,264
-7,494,803
| -25% | -$38.7M |
|
|
PXD
374
DELISTED
Pioneer Natural Resource Co.
PXD
| $113M | 0.05% |
902,699
+82,190
| +10% | +$10.9M |
|
375
Cadence Design Systems
CDNS
$93.4B
| $113M | 0.05% |
1,708,216
-87,200
| -5% | -$6.13M |
|
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.