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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 | |
|---|---|---|---|---|---|---|
526
LKQ Corp
LKQ
$6.29B
| $67.1M | 0.03% |
2,132,940
+75,293
| +4% | +$2.06M |
|
527
BP
BP
$107B
| $67.1M | 0.03% |
1,765,587
+464,533
| +36% | +$17.7M |
|
|
ACC
528
DELISTED
American Campus Communities, Inc.
ACC
| $66.7M | 0.03% |
1,386,916
-885,730
| -39% | -$41.9M |
|
529
FMC
FMC
$1.33B
| $66.7M | 0.03% |
760,171
+430,897
| +131% | +$37M |
|
|
SAGE
530
DELISTED
Sage Therapeutics
SAGE
| $66.3M | 0.03% |
472,248
-149,177
| -24% | -$25M |
|
531
Essent Group
ESNT
$6.33B
| $66.2M | 0.03% |
1,387,925
-47,486
| -3% | -$2.27M |
|
532
NRG Energy
NRG
$24.8B
| $65.9M | 0.03% |
1,665,302
+137,676
| +9% | +$4.98M |
|
533
Devon Energy
DVN
$47.3B
| $65.9M | 0.03% |
2,739,410
+612,956
| +29% | +$15.3M |
|
534
Equifax
EFX
$21.4B
| $65.8M | 0.03% |
467,673
-7,750
| -2% | -$1.09M |
|
|
Y
535
DELISTED
Alleghany Corp
Y
| $65.7M | 0.03% |
82,310
-3,683
| -4% | -$2.71M |
|
536
Hexcel
HXL
$7.82B
| $65.6M | 0.03% |
799,203
-234,292
| -23% | -$19.1M |
|
537
Energizer
ENR
$1.55B
| $65.6M | 0.03% |
1,504,371
-11,543
| -0.8% | -$459K |
|
|
ARGO
538
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $65.5M | 0.03% |
933,008
+23,061
| +3% | +$1.59M |
|
539
Cboe Global Markets
CBOE
$29.9B
| $65.3M | 0.03% |
568,484
+133,355
| +31% | +$15.4M |
|
540
Baidu
BIDU
$37.2B
| $65.2M | 0.03% |
634,729
-42,516
| -6% | -$4.57M |
|
541
Burlington
BURL
$23.2B
| $65.2M | 0.03% |
326,090
-6,338
| -2% | -$1.17M |
|
|
PRSP
542
DELISTED
Perspecta Inc. Common Stock
PRSP
| $65M | 0.03% |
2,489,364
+537,271
| +28% | +$13.1M |
|
543
Curtiss-Wright
CW
$25.5B
| $64.9M | 0.03% |
501,562
-57,205
| -10% | -$7.2M |
|
544
Darden Restaurants
DRI
$24.4B
| $64.8M | 0.03% |
548,516
+1,725
| +0.3% | +$210K |
|
545
Church & Dwight Co
CHD
$24.5B
| $64.6M | 0.03% |
859,102
-10,529
| -1% | -$798K |
|
|
ANSS
546
DELISTED
Ansys
ANSS
| $64.6M | 0.03% |
291,770
-11,058
| -4% | -$2.33M |
|
547
Telephone and Data Systems
TDS
$3.75B
| $64.5M | 0.03% |
2,499,997
-161,905
| -6% | -$4.52M |
|
548
Kirby Corp
KEX
$6.93B
| $64.4M | 0.03% |
784,329
+48,082
| +7% | +$3.68M |
|
549
Mohawk Industries
MHK
$9.22B
| $64.4M | 0.03% |
519,384
-145,537
| -22% | -$18.7M |
|
550
Arthur J. Gallagher & Co
AJG
$63.6B
| $64.3M | 0.03% |
718,015
-89,343
| -11% | -$8.03M |
|
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.