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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 | |
|---|---|---|---|---|---|---|
451
First Solar
FSLR
$26.9B
| $83.6M | 0.03% |
1,440,659
+920,570
| +177% | +$59M |
|
452
Liberty Broadband Class C
LBRDK
$5.15B
| $83.2M | 0.03% |
794,426
+1,340
| +0.2% | +$140K |
|
453
Capri Holdings
CPRI
$1.74B
| $83.1M | 0.03% |
2,504,896
-30,543
| -1% | -$979K |
|
454
Genpact
G
$5.81B
| $83.1M | 0.03% |
2,143,330
+192,175
| +10% | +$7.62M |
|
455
MGM Resorts International
MGM
$11.2B
| $82.8M | 0.03% |
2,988,630
-247,539
| -8% | -$7.11M |
|
456
National Health Investors
NHI
$3.65B
| $82.6M | 0.03% |
1,002,635
+444,108
| +80% | +$36.1M |
|
|
KSU
457
DELISTED
Kansas City Southern
KSU
| $82.3M | 0.03% |
619,057
-27,498
| -4% | -$3.43M |
|
458
Ally Financial
ALLY
$13.3B
| $82.2M | 0.03% |
2,479,082
-72,834
| -3% | -$2.36M |
|
459
Workday
WDAY
$44.4B
| $81.9M | 0.03% |
481,611
-66,388
| -12% | -$12.8M |
|
460
Kohl's
KSS
$2.19B
| $81.7M | 0.03% |
1,645,817
-1,219,433
| -43% | -$59.8M |
|
461
Centene
CNC
$32.5B
| $81.6M | 0.03% |
1,885,748
+298,881
| +19% | +$14.6M |
|
462
Incyte
INCY
$24.4B
| $81.5M | 0.03% |
1,098,540
-1,114,182
| -50% | -$90.1M |
|
463
Loews
L
$23.6B
| $81.2M | 0.03% |
1,578,133
+30,728
| +2% | +$1.59M |
|
464
RingCentral
RNG
$5.28B
| $81.1M | 0.03% |
645,653
-178,431
| -22% | -$23.4M |
|
465
Howmet Aerospace
HWM
$113B
| $80.9M | 0.03% |
4,057,110
-246,561
| -6% | -$4.86M |
|
466
Spire
SR
$4.85B
| $80.8M | 0.03% |
926,752
-16,937
| -2% | -$1.43M |
|
467
Mettler-Toledo International
MTD
$28.6B
| $80.7M | 0.03% |
114,558
-1,151
| -1% | -$845K |
|
468
HubSpot
HUBS
$10.5B
| $80.5M | 0.03% |
530,991
+168,055
| +46% | +$30.2M |
|
469
Cathay General Bancorp
CATY
$4.24B
| $80.4M | 0.03% |
2,315,829
-66,529
| -3% | -$2.32M |
|
|
HZNP
470
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $80.4M | 0.03% |
2,953,889
+1,281,050
| +77% | +$33.1M |
|
471
Jack in the Box
JACK
$335M
| $80.3M | 0.03% |
881,416
+8,744
| +1% | +$727K |
|
472
Cardinal Health
CAH
$55.4B
| $80.3M | 0.03% |
1,701,646
-342,850
| -17% | -$15.7M |
|
473
Tractor Supply
TSCO
$18.1B
| $80.2M | 0.03% |
4,436,010
-357,055
| -7% | -$7.4M |
|
|
BKI
474
DELISTED
Black Knight, Inc. Common Stock
BKI
| $80M | 0.03% |
1,309,360
-71,937
| -5% | -$4.46M |
|
475
Douglas Emmett
DEI
$1.96B
| $79.5M | 0.03% |
1,857,209
+523,603
| +39% | +$21.6M |
|
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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.