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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 | |
|---|---|---|---|---|---|---|
626
GDS Holdings
GDS
$6.41B
| $52.7M | 0.02% |
1,313,906
-494,575
| -27% | -$19.9M |
|
|
VMW
627
DELISTED
VMware, Inc
VMW
| $52.6M | 0.02% |
350,237
-148,727
| -30% | -$23.4M |
|
628
Leidos
LDOS
$17.3B
| $52.4M | 0.02% |
610,130
+7,771
| +1% | +$651K |
|
629
Tronox
TROX
$1.04B
| $52.3M | 0.02% |
6,304,485
-1,921,542
| -23% | -$18.5M |
|
|
TECD
630
DELISTED
Tech Data Corp
TECD
| $52.3M | 0.02% |
501,914
-742
| -0.1% | -$72.3K |
|
631
Strategic Education
STRA
$1.92B
| $52.3M | 0.02% |
384,911
+154,830
| +67% | +$26.4M |
|
632
La-Z-Boy
LZB
$1.69B
| $52.2M | 0.02% |
1,553,765
-26,909
| -2% | -$860K |
|
633
Williams-Sonoma
WSM
$29.6B
| $51.7M | 0.02% |
1,519,920
+239,858
| +19% | +$7.94M |
|
634
SS&C Technologies
SSNC
$18.6B
| $51.6M | 0.02% |
1,000,653
-552,936
| -36% | -$28.3M |
|
635
TD Synnex
SNX
$20.2B
| $51.6M | 0.02% |
913,914
-13,186
| -1% | -$615K |
|
636
Moog Inc Class A
MOG.A
$12.8B
| $51.6M | 0.02% |
635,816
+21,815
| +4% | +$1.86M |
|
637
Parsons
PSN
$5.08B
| $51.6M | 0.02% |
1,563,700
+300,077
| +24% | +$10.7M |
|
638
Jones Lang LaSalle
JLL
$16.7B
| $51.5M | 0.02% |
370,585
+91,787
| +33% | +$12.7M |
|
639
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $51.2M | 0.02% |
1,253,071
+170,628
| +16% | +$7.04M |
|
640
Knight Transportation
KNX
$11.4B
| $51.1M | 0.02% |
1,407,084
-71,273
| -5% | -$2.48M |
|
641
Banco Santander
SAN
$210B
| $51.1M | 0.02% |
15,540,790
+15,518,138
| +68,507% | +$61.6M |
|
642
Banner Corp
BANR
$2.4B
| $51M | 0.02% |
907,414
-61,518
| -6% | -$3.4M |
|
643
Insperity
NSP
$2.01B
| $50.9M | 0.02% |
516,405
-111,164
| -18% | -$12.1M |
|
644
Gen Digital
GEN
$17.5B
| $50.9M | 0.02% |
2,154,640
+135,041
| +7% | +$3.15M |
|
645
Amdocs
DOX
$6.22B
| $50.8M | 0.02% |
768,731
+86,464
| +13% | +$5.56M |
|
|
SGEN
646
DELISTED
Seagen Inc. Common Stock
SGEN
| $50.8M | 0.02% |
594,524
+48,209
| +9% | +$3.53M |
|
647
Spotify
SPOT
$100B
| $50.7M | 0.02% |
444,831
+76,156
| +21% | +$10.8M |
|
648
AGNC Investment
AGNC
$12.9B
| $50.7M | 0.02% |
3,149,916
-507,060
| -14% | -$8.32M |
|
649
Old Republic International
ORI
$10.4B
| $50.7M | 0.02% |
2,149,971
-278,712
| -11% | -$6.36M |
|
650
Encompass Health
EHC
$12.4B
| $50.5M | 0.02% |
1,004,046
+46,090
| +5% | +$2.32M |
|
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.