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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 | |
|---|---|---|---|---|---|---|
501
Cencora
COR
$61.2B
| $72M | 0.03% |
874,092
+135,732
| +18% | +$11.7M |
|
502
Melco Resorts & Entertainment
MLCO
$2.14B
| $71.8M | 0.03% |
3,698,395
-6,414,089
| -63% | -$139M |
|
|
ZNGA
503
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $71.7M | 0.03% |
12,312,754
+1,482,476
| +14% | +$8.92M |
|
504
Northern Trust
NTRS
$33.9B
| $71.6M | 0.03% |
767,507
-86,404
| -10% | -$7.93M |
|
|
WPX
505
DELISTED
WPX Energy, Inc.
WPX
| $71.6M | 0.03% |
6,760,505
-10,924
| -0.2% | -$115K |
|
506
Raymond James Financial
RJF
$34B
| $71.6M | 0.03% |
1,301,963
-418,087
| -24% | -$22.7M |
|
507
Teradyne
TER
$59.3B
| $71.6M | 0.03% |
1,235,889
-109,335
| -8% | -$5.79M |
|
508
Apollo Global Management
APO
$73.4B
| $71M | 0.03% |
1,877,840
+1,323,300
| +239% | +$48.2M |
|
509
Terex
TEX
$7.74B
| $71M | 0.03% |
2,733,033
-153,546
| -5% | -$4.22M |
|
|
MRO
510
DELISTED
Marathon Oil Corporation
MRO
| $70.5M | 0.03% |
5,746,506
-231,058
| -4% | -$2.99M |
|
|
HBI
511
DELISTED
Hanesbrands
HBI
| $70.5M | 0.03% |
4,599,471
-1,623,084
| -26% | -$24.7M |
|
512
BJs Wholesale Club
BJ
$12.3B
| $70.4M | 0.03% |
2,723,092
+701,587
| +35% | +$17.5M |
|
513
Deckers Outdoor
DECK
$13.3B
| $70.4M | 0.03% |
2,868,270
+619,026
| +28% | +$15.8M |
|
|
IPHI
514
DELISTED
INPHI CORPORATION
IPHI
| $69.7M | 0.03% |
1,141,208
+349,221
| +44% | +$21.3M |
|
515
Equitable Holdings
EQH
$14.1B
| $69.4M | 0.03% |
3,133,170
-116,018
| -4% | -$2.49M |
|
516
Broadridge
BR
$19B
| $69.3M | 0.03% |
556,611
-634,056
| -53% | -$81.6M |
|
517
Steel Dynamics
STLD
$37.6B
| $69M | 0.03% |
2,315,886
+426,482
| +23% | +$12.6M |
|
518
Archer Daniels Midland
ADM
$36.9B
| $68.9M | 0.03% |
1,677,106
-263,837
| -14% | -$10.5M |
|
519
Regeneron Pharmaceuticals
REGN
$80.8B
| $68.5M | 0.03% |
247,031
-105,784
| -30% | -$31.3M |
|
520
W.P. Carey
WPC
$16.4B
| $68.4M | 0.03% |
780,231
+198,101
| +34% | +$16.9M |
|
|
FRC
521
DELISTED
First Republic Bank
FRC
| $68.3M | 0.03% |
705,848
-558,225
| -44% | -$52.9M |
|
522
West Pharmaceutical
WST
$24.9B
| $68.2M | 0.03% |
480,742
+176,994
| +58% | +$24.4M |
|
523
Black Hills Corp
BKH
$5.68B
| $68M | 0.03% |
885,587
-31,336
| -3% | -$2.44M |
|
524
Monolithic Power Systems
MPWR
$68.9B
| $67.8M | 0.03% |
435,601
-85,942
| -16% | -$12.9M |
|
525
Jabil
JBL
$35.8B
| $67.4M | 0.03% |
1,883,309
+92,990
| +5% | +$2.8M |
|
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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.