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 | |
|---|---|---|---|---|---|---|
401
Agilent Technologies
A
$41.2B
| $100M | 0.04% |
1,304,813
-488,146
| -27% | -$35.2M |
|
402
UDR
UDR
$12.3B
| $99.9M | 0.04% |
2,059,929
+336,024
| +19% | +$15.8M |
|
403
Starwood Property Trust
STWD
$6.09B
| $99.1M | 0.04% |
4,090,339
-339,799
| -8% | -$8.01M |
|
|
AIV
404
Aimco
AIV
$383M
| $98.6M | 0.04% |
14,196,718
+289,868
| +2% | +$1.96M |
|
405
Terreno Realty
TRNO
$7.49B
| $98.5M | 0.04% |
1,927,487
+126,706
| +7% | +$6.34M |
|
|
ATH
406
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $98.3M | 0.04% |
2,337,421
-295,967
| -11% | -$12.1M |
|
|
QTS
407
DELISTED
QTS REALTY TRUST, INC.
QTS
| $97.8M | 0.04% |
1,901,771
+76,416
| +4% | +$3.63M |
|
|
MDLA
408
DELISTED
Medallia, Inc.
MDLA
| $97.7M | 0.04% |
+3,562,327
| New | +$126M |
|
409
Corning
GLW
$143B
| $97.2M | 0.04% |
3,409,848
-2,439,992
| -42% | -$73M |
|
410
Regions Financial
RF
$26.8B
| $97.1M | 0.04% |
6,140,769
+83,824
| +1% | +$1.27M |
|
411
Lyft
LYFT
$6.63B
| $96.5M | 0.04% |
2,362,938
-300,785
| -11% | -$16.4M |
|
|
WBT
412
DELISTED
Welbilt, Inc.
WBT
| $96.5M | 0.04% |
5,721,113
-2,364,577
| -29% | -$38.4M |
|
|
IPG
413
DELISTED
Interpublic Group of Companies
IPG
| $96.1M | 0.04% |
4,459,617
+784,888
| +21% | +$17M |
|
414
Ciena
CIEN
$58.4B
| $96M | 0.04% |
2,447,326
+558,039
| +30% | +$23.4M |
|
415
CoStar Group
CSGP
$12.3B
| $95.8M | 0.04% |
1,615,350
-1,026,540
| -39% | -$61.4M |
|
|
K
416
DELISTED
Kellanova
K
| $95.5M | 0.04% |
1,580,549
+496,216
| +46% | +$28.4M |
|
417
Everest Group
EG
$14.4B
| $93.4M | 0.04% |
351,088
-27,061
| -7% | -$6.83M |
|
418
Atmos Energy
ATO
$28.8B
| $93M | 0.04% |
816,332
+50,341
| +7% | +$5.5M |
|
419
Evercore
EVR
$11.8B
| $92.5M | 0.04% |
1,154,925
+342,261
| +42% | +$28.4M |
|
420
Freeport-McMoran
FCX
$97.5B
| $92.5M | 0.04% |
9,664,828
-1,299,806
| -12% | -$13.3M |
|
421
Guardant Health
GH
$22.6B
| $90.7M | 0.04% |
1,420,818
+187,152
| +15% | +$16.5M |
|
|
IBKC
422
DELISTED
IBERIABANK Corp
IBKC
| $90.3M | 0.04% |
1,195,433
-41,135
| -3% | -$3.03M |
|
423
Blackstone Mortgage Trust
BXMT
$2.38B
| $90M | 0.04% |
2,510,090
+614,784
| +32% | +$21.9M |
|
|
EXAS
424
DELISTED
Exact Sciences
EXAS
| $89.5M | 0.04% |
989,892
-44,197
| -4% | -$5.04M |
|
425
CubeSmart
CUBE
$9.41B
| $89.4M | 0.04% |
2,561,190
+912,197
| +55% | +$31.8M |
|
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.