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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 | |
|---|---|---|---|---|---|---|
476
Teledyne Technologies
TDY
$32B
| $79.5M | 0.03% |
246,761
-52,834
| -18% | -$15.8M |
|
477
iShares US Real Estate ETF
IYR
$4.65B
| $79.2M | 0.03% |
846,546
+317,900
| +60% | +$29M |
|
478
HEICO Corp Class A
HEI.A
$37.2B
| $78.6M | 0.03% |
808,216
+120,692
| +18% | +$12.8M |
|
|
STOR
479
DELISTED
STORE Capital Corporation
STOR
| $78.4M | 0.03% |
2,095,237
+1,125,552
| +116% | +$40.3M |
|
480
Huntington Bancshares
HBAN
$35.5B
| $77.8M | 0.03% |
5,451,900
-71,373
| -1% | -$976K |
|
|
DISH
481
DELISTED
DISH Network Corp.
DISH
| $77.2M | 0.03% |
2,267,239
+129,316
| +6% | +$4.63M |
|
|
OPTU
482
Optimum Communications Inc
OPTU
$301M
| $76.9M | 0.03% |
2,681,759
+739,671
| +38% | +$20.1M |
|
483
Celanese
CE
$4.82B
| $76.8M | 0.03% |
627,907
-15,884
| -2% | -$1.79M |
|
484
Vornado Realty Trust
VNO
$7.38B
| $76.6M | 0.03% |
1,203,740
-224,872
| -16% | -$14.1M |
|
485
Credit Acceptance
CACC
$6.08B
| $76.1M | 0.03% |
165,023
+1,050
| +0.6% | +$496K |
|
486
CenterPoint Energy
CNP
$26.8B
| $76.1M | 0.03% |
2,520,023
+680,799
| +37% | +$19.6M |
|
|
SPLK
487
DELISTED
Splunk Inc
SPLK
| $75.4M | 0.03% |
640,104
-4,122
| -0.6% | -$515K |
|
|
COR
488
DELISTED
Coresite Realty Corporation
COR
| $74.5M | 0.03% |
611,462
+238,841
| +64% | +$27.4M |
|
489
Agree Realty
ADC
$9.41B
| $74M | 0.03% |
1,011,462
-377,569
| -27% | -$26.4M |
|
|
THS
490
DELISTED
Treehouse Foods
THS
| $73.8M | 0.03% |
1,330,634
+1,112,275
| +509% | +$60.9M |
|
491
AXIS Capital
AXS
$7.55B
| $73.8M | 0.03% |
1,105,628
+10,873
| +1% | +$687K |
|
|
GWR
492
DELISTED
Genesee & Wyoming Inc.
GWR
| $73.2M | 0.03% |
662,027
+24,015
| +4% | +$2.64M |
|
493
Twilio
TWLO
$36.6B
| $73.1M | 0.03% |
664,671
-122,667
| -16% | -$15.9M |
|
494
American Water Works
AWK
$26.9B
| $73M | 0.03% |
587,219
+75,495
| +15% | +$9.1M |
|
495
Neurocrine Biosciences
NBIX
$16.6B
| $72.8M | 0.03% |
807,717
+40,939
| +5% | +$3.82M |
|
496
Pultegroup
PHM
$25.3B
| $72.8M | 0.03% |
1,990,703
-4,288
| -0.2% | -$143K |
|
497
Kraft Heinz
KHC
$30B
| $72.6M | 0.03% |
2,597,157
-27,399
| -1% | -$788K |
|
|
HR
498
DELISTED
Healthcare Realty Trust Incorporated
HR
| $72.4M | 0.03% |
2,160,319
-220,000
| -9% | -$7.21M |
|
499
NiSource
NI
$20.4B
| $72.2M | 0.03% |
2,414,551
-268,532
| -10% | -$7.88M |
|
500
ResMed
RMD
$30.7B
| $72.2M | 0.03% |
534,294
-8,530
| -2% | -$1.12M |
|
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.