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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 | |
|---|---|---|---|---|---|---|
551
Southwest Gas
SWX
$6.67B
| $64.2M | 0.03% |
705,220
-62,251
| -8% | -$5.59M |
|
552
Hubbell
HUBB
$27.2B
| $64M | 0.03% |
486,800
-147,240
| -23% | -$19M |
|
553
Dell
DELL
$293B
| $63.8M | 0.03% |
2,425,675
+68,948
| +3% | +$1.83M |
|
554
East-West Bancorp
EWBC
$18B
| $63.6M | 0.03% |
1,436,535
-10,150
| -0.7% | -$446K |
|
555
Gartner
IT
$11.7B
| $63.6M | 0.03% |
444,534
+89,652
| +25% | +$13M |
|
556
Woodward
WWD
$21.4B
| $63.6M | 0.03% |
589,394
+134,256
| +29% | +$14.8M |
|
557
Portland General Electric
POR
$5.77B
| $63.5M | 0.03% |
1,127,173
+29,363
| +3% | +$1.63M |
|
|
PRAH
558
DELISTED
PRA Health Sciences, Inc.
PRAH
| $63.4M | 0.03% |
638,619
-11,671
| -2% | -$1.16M |
|
559
Sunstone Hotel Investors
SHO
$2.06B
| $63.4M | 0.03% |
4,611,296
-2,984,228
| -39% | -$40M |
|
|
WRK
560
DELISTED
WestRock Company
WRK
| $63.1M | 0.03% |
1,729,964
-34,517
| -2% | -$1.23M |
|
561
CMS Energy
CMS
$22.3B
| $63M | 0.03% |
985,165
-241,635
| -20% | -$14.7M |
|
|
AAT
562
American Assets Trust
AAT
$1.4B
| $63M | 0.03% |
1,347,160
+258,170
| +24% | +$12.1M |
|
563
First Industrial Realty Trust
FR
$8.44B
| $63M | 0.03% |
1,591,368
-642,366
| -29% | -$24.6M |
|
564
Vail Resorts
MTN
$5.3B
| $62.9M | 0.03% |
276,324
+24,721
| +10% | +$5.84M |
|
565
Insulet
PODD
$9.79B
| $62.8M | 0.03% |
380,556
+24,995
| +7% | +$3.51M |
|
566
Peloton Interactive
PTON
$2.49B
| $62.6M | 0.03% |
+2,494,716
| New | +$63.3M |
|
|
SAVE
567
DELISTED
Spirit Airlines, Inc.
SAVE
| $62.5M | 0.03% |
1,721,970
-31,943
| -2% | -$1.34M |
|
568
Western Union
WU
$2.21B
| $62.4M | 0.03% |
2,694,139
+859,007
| +47% | +$18.5M |
|
569
Avnet
AVT
$7.92B
| $62.4M | 0.03% |
1,402,536
+287,847
| +26% | +$12.4M |
|
|
PPL
570
PPL Corp
PPL
$26.7B
| $62.4M | 0.03% |
1,981,057
-19,650
| -1% | -$594K |
|
571
Whirlpool
WHR
$2.82B
| $61.6M | 0.02% |
389,062
+4,236
| +1% | +$608K |
|
572
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $61.3M | 0.02% |
867,564
| – | – |
|
573
Halliburton
HAL
$26.6B
| $61M | 0.02% |
3,233,677
-226,957
| -7% | -$4.7M |
|
574
WEX
WEX
$6.31B
| $60.9M | 0.02% |
301,496
+25,146
| +9% | +$5.21M |
|
575
Dentsply Sirona
XRAY
$2.43B
| $60.6M | 0.02% |
1,137,360
+35,960
| +3% | +$1.93M |
|
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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.