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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 | |
|---|---|---|---|---|---|---|
|
AAN.A
426
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $89.4M | 0.04% |
1,390,626
-157,151
| -10% | -$10.1M |
|
427
Lumen
LUMN
$6.44B
| $89.3M | 0.04% |
7,155,838
+2,500
| +0% | +$29.7K |
|
428
Radian Group
RDN
$4.91B
| $89M | 0.04% |
3,894,787
-100,484
| -3% | -$2.32M |
|
429
Euronet Worldwide
EEFT
$2.7B
| $88.9M | 0.04% |
607,939
+104,605
| +21% | +$16.2M |
|
430
Casey's General Stores
CASY
$30.9B
| $88.7M | 0.04% |
550,638
+133,119
| +32% | +$21.9M |
|
431
TransUnion
TRU
$15.3B
| $88.3M | 0.04% |
1,088,838
+64,672
| +6% | +$5.2M |
|
|
PLAN
432
DELISTED
Anaplan, Inc.
PLAN
| $88M | 0.04% |
1,873,033
-478,051
| -20% | -$25.9M |
|
433
Targa Resources
TRGP
$55.1B
| $88M | 0.04% |
2,190,246
-264,600
| -11% | -$10.1M |
|
|
AMTD
434
DELISTED
TD Ameritrade Holding Corp
AMTD
| $87.9M | 0.04% |
1,881,753
+831,553
| +79% | +$39.8M |
|
|
HES
435
DELISTED
Hess
HES
| $87.6M | 0.04% |
1,448,658
+33,184
| +2% | +$2.07M |
|
436
McCormick & Company Non-Voting
MKC
$14.2B
| $87.5M | 0.04% |
1,119,436
+252,160
| +29% | +$20.3M |
|
437
Fortinet
FTNT
$117B
| $87.4M | 0.04% |
5,695,720
-155,945
| -3% | -$2.53M |
|
438
Cooper Companies
COO
$14.5B
| $86.7M | 0.04% |
1,168,144
-200,204
| -15% | -$16.1M |
|
439
BioMarin Pharmaceuticals
BMRN
$12.3B
| $86.2M | 0.03% |
1,279,476
-1,733,420
| -58% | -$134M |
|
|
XYZ
440
Block Inc
XYZ
$47.5B
| $85.7M | 0.03% |
1,383,959
-1,442,006
| -51% | -$97.9M |
|
441
Microchip Technology
MCHP
$46B
| $85.6M | 0.03% |
1,842,862
+43,804
| +2% | +$1.99M |
|
442
Steris
STE
$23.1B
| $85.4M | 0.03% |
591,333
+131,775
| +29% | +$19.7M |
|
443
Lumentum
LITE
$69.3B
| $85M | 0.03% |
1,586,264
+214,081
| +16% | +$12.1M |
|
444
Aramark
ARMK
$14.7B
| $84.2M | 0.03% |
2,677,118
+567,037
| +27% | +$15.9M |
|
445
Principal Financial Group
PFG
$24.3B
| $84.2M | 0.03% |
1,473,874
+131,707
| +10% | +$7.41M |
|
446
Fastenal
FAST
$59.5B
| $84.1M | 0.03% |
5,145,746
-827,622
| -14% | -$12.9M |
|
447
Kroger
KR
$34.8B
| $84M | 0.03% |
3,257,476
-193,119
| -6% | -$4.49M |
|
448
Enbridge
ENB
$112B
| $83.7M | 0.03% |
2,385,820
+68,160
| +3% | +$2.36M |
|
|
NBIS
449
Nebius Group N.V.
NBIS
$47.7B
| $83.6M | 0.03% |
2,389,192
-72,422
| -3% | -$2.73M |
|
450
Wynn Resorts
WYNN
$10.6B
| $83.6M | 0.03% |
769,172
+330,961
| +76% | +$39.4M |
|
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.