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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 | |
|---|---|---|---|---|---|---|
576
Under Armour
UAA
$2.6B
| $60.6M | 0.02% |
3,040,420
-1,303,314
| -30% | -$28.8M |
|
577
Viatris
VTRS
$18.9B
| $60.5M | 0.02% |
3,059,440
+1,377,939
| +82% | +$27M |
|
|
GRMN
578
Garmin
GRMN
$60B
| $60.2M | 0.02% |
710,983
+30,666
| +5% | +$2.47M |
|
|
MXIM
579
DELISTED
Maxim Integrated Products
MXIM
| $60M | 0.02% |
1,035,630
-177,911
| -15% | -$10.3M |
|
580
JD.com
JD
$44.5B
| $59.7M | 0.02% |
2,117,224
+284,600
| +16% | +$8.6M |
|
581
Western Alliance Bancorporation
WAL
$8.87B
| $59.6M | 0.02% |
1,292,505
-274,296
| -18% | -$12.4M |
|
|
INXN
582
DELISTED
Interxion Holding N.V.
INXN
| $59.1M | 0.02% |
725,412
+60,578
| +9% | +$4.71M |
|
583
MarketAxess Holdings
MKTX
$5.72B
| $59M | 0.02% |
180,302
+4,586
| +3% | +$1.64M |
|
584
Performance Food Group
PFGC
$18B
| $58.9M | 0.02% |
1,279,471
-12,423
| -1% | -$552K |
|
585
Quest Diagnostics
DGX
$26.3B
| $58.8M | 0.02% |
549,340
+126,691
| +30% | +$13M |
|
|
CTRA
586
DELISTED
Coterra Energy
CTRA
| $58.7M | 0.02% |
3,340,103
-974,384
| -23% | -$18.7M |
|
|
LPT
587
DELISTED
Liberty Property Trust
LPT
| $58.7M | 0.02% |
1,143,267
-441,406
| -28% | -$22.7M |
|
|
CMA
588
DELISTED
Comerica
CMA
| $58.6M | 0.02% |
887,672
-713,563
| -45% | -$47.2M |
|
589
Hasbro
HAS
$13.2B
| $58.3M | 0.02% |
491,213
-2,536
| -0.5% | -$289K |
|
590
American Financial Group
AFG
$12.1B
| $58.3M | 0.02% |
540,416
+27,912
| +5% | +$2.89M |
|
591
Teleflex
TFX
$5.98B
| $58.2M | 0.02% |
171,347
+24,989
| +17% | +$8.71M |
|
592
Markel Group
MKL
$23.2B
| $57.8M | 0.02% |
48,897
-585
| -1% | -$665K |
|
593
Palo Alto Networks
PANW
$297B
| $57.7M | 0.02% |
1,699,824
+10,314
| +0.6% | +$365K |
|
594
Outfront Media
OUT
$5.5B
| $57.4M | 0.02% |
2,098,807
-40,251
| -2% | -$1.07M |
|
595
Reinsurance Group of America
RGA
$16.1B
| $57.4M | 0.02% |
358,723
+64,363
| +22% | +$9.98M |
|
596
Nasdaq
NDAQ
$52.9B
| $57.2M | 0.02% |
1,726,551
-37,854
| -2% | -$1.26M |
|
597
MasTec
MTZ
$21.9B
| $57.1M | 0.02% |
878,832
+515,311
| +142% | +$30.1M |
|
598
Vanguard Real Estate ETF
VNQ
$39B
| $56.9M | 0.02% |
610,000
+70,000
| +13% | +$6.35M |
|
599
Robert Half
RHI
$4.37B
| $56.3M | 0.02% |
1,011,023
-155,114
| -13% | -$8.75M |
|
600
Advance Auto Parts
AAP
$3.49B
| $56.1M | 0.02% |
339,332
-8,485
| -2% | -$1.28M |
|
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.