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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 | |
|---|---|---|---|---|---|---|
601
EPR Properties
EPR
$4.77B
| $56.1M | 0.02% |
729,339
+473,759
| +185% | +$36.1M |
|
602
Acadia Pharmaceuticals
ACAD
$5.03B
| $56M | 0.02% |
1,554,597
-33,306
| -2% | -$1.01M |
|
603
Molina Healthcare
MOH
$10.3B
| $55.6M | 0.02% |
507,185
-206,710
| -29% | -$26.8M |
|
|
NATI
604
DELISTED
National Instruments Corp
NATI
| $55.6M | 0.02% |
1,325,049
+4,614
| +0.3% | +$198K |
|
605
Exelixis
EXEL
$13.4B
| $55.6M | 0.02% |
3,144,923
+931,113
| +42% | +$18.8M |
|
606
F5
FFIV
$22.7B
| $55.6M | 0.02% |
396,064
-292,891
| -43% | -$40.5M |
|
607
Aecom
ACM
$9.75B
| $55.5M | 0.02% |
1,477,397
+371,221
| +34% | +$13.4M |
|
608
Hormel Foods
HRL
$13.8B
| $55.4M | 0.02% |
1,267,581
-29,716
| -2% | -$1.25M |
|
|
SGI
609
Somnigroup International
SGI
$13.7B
| $55.2M | 0.02% |
2,858,444
-2,127,200
| -43% | -$40.8M |
|
610
Clorox
CLX
$12.7B
| $55.2M | 0.02% |
363,169
-19,348
| -5% | -$3.06M |
|
611
Tetra Tech
TTEK
$9.07B
| $55.1M | 0.02% |
3,175,625
-192,045
| -6% | -$3.14M |
|
612
WSFS Financial
WSFS
$4.15B
| $55M | 0.02% |
1,247,920
-105,722
| -8% | -$4.45M |
|
613
Paycom
PAYC
$9.69B
| $54.8M | 0.02% |
261,424
-39,732
| -13% | -$9.28M |
|
614
Norwegian Cruise Line
NCLH
$8.84B
| $54.4M | 0.02% |
1,050,253
-944,380
| -47% | -$47.9M |
|
|
JBGS
615
JBG SMITH
JBGS
$708M
| $54.3M | 0.02% |
1,384,325
-469,910
| -25% | -$18.3M |
|
|
BDN
616
Brandywine Realty Trust
BDN
$554M
| $54.3M | 0.02% |
3,581,337
-787,596
| -18% | -$11.5M |
|
617
Skyworks Solutions
SWKS
$10.6B
| $54.2M | 0.02% |
684,137
-253,383
| -27% | -$20.2M |
|
618
Zions Bancorporation
ZION
$10.3B
| $54.2M | 0.02% |
1,217,103
-1,208,207
| -50% | -$52.2M |
|
619
Mattel
MAT
$4.23B
| $54.2M | 0.02% |
4,756,430
-157,623
| -3% | -$1.8M |
|
620
Fair Isaac
FICO
$22.5B
| $53.9M | 0.02% |
177,659
+25,649
| +17% | +$8.69M |
|
621
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $53.9M | 0.02% |
949,041
+3,041
| +0.3% | +$170K |
|
622
Universal Display
OLED
$4.19B
| $53.8M | 0.02% |
320,681
-4,939
| -2% | -$988K |
|
623
Ziff Davis
ZD
$1.98B
| $53.5M | 0.02% |
677,086
+149,319
| +28% | +$11.3M |
|
624
Bright Horizons
BFAM
$3.86B
| $52.9M | 0.02% |
346,799
-9,079
| -3% | -$1.42M |
|
|
TWNK
625
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $52.7M | 0.02% |
3,770,102
+777,814
| +26% | +$11M |
|
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.