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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 | |
|---|---|---|---|---|---|---|
651
The GEO Group
GEO
$4.04B
| $50.4M | 0.02% |
1,967,278
-127,182
| -6% | -$2.28M |
|
|
ZEN
652
DELISTED
ZENDESK INC
ZEN
| $50.1M | 0.02% |
688,075
-75,348
| -10% | -$6.21M |
|
653
Waters Corp
WAT
$39.9B
| $49.9M | 0.02% |
223,690
-3,885
| -2% | -$839K |
|
654
Okta
OKTA
$25.8B
| $49.9M | 0.02% |
507,110
-21,512
| -4% | -$2.69M |
|
655
Envista
NVST
$4.52B
| $49.9M | 0.02% |
+1,790,659
| New | +$50M |
|
656
Polaris
PII
$4.07B
| $49.7M | 0.02% |
564,481
+185,201
| +49% | +$16.1M |
|
|
HMSY
657
DELISTED
HMS Holdings Corp.
HMSY
| $49.4M | 0.02% |
1,432,139
-1,215
| -0.1% | -$43.9K |
|
|
CIT
658
DELISTED
CIT Group Inc.
CIT
| $49.2M | 0.02% |
1,086,860
+69,291
| +7% | +$3.23M |
|
659
Gibraltar Industries
ROCK
$1.49B
| $49.2M | 0.02% |
1,071,335
-312,004
| -23% | -$13.1M |
|
|
ELME
660
Elme Communities
ELME
$144M
| $49.2M | 0.02% |
1,798,705
-25,487
| -1% | -$688K |
|
661
Reliance Steel & Aluminium
RS
$21.6B
| $48.9M | 0.02% |
491,017
+542
| +0.1% | +$52.9K |
|
662
Four Corners Property Trust
FCPT
$2.75B
| $48.9M | 0.02% |
1,727,861
-631,514
| -27% | -$17.6M |
|
|
WRI
663
DELISTED
Weingarten Realty Investors
WRI
| $48.8M | 0.02% |
1,675,337
+735,562
| +78% | +$20.3M |
|
664
Crane NXT
CXT
$3.07B
| $48.8M | 0.02% |
1,742,215
+486,510
| +39% | +$13.6M |
|
665
Five Below
FIVE
$13.5B
| $48.8M | 0.02% |
386,596
+68,215
| +21% | +$8.28M |
|
666
NetEase
NTES
$84.7B
| $48.7M | 0.02% |
915,505
-157,500
| -15% | -$8.01M |
|
667
Pinnacle West Capital
PNW
$12.2B
| $48.7M | 0.02% |
501,703
-771,909
| -61% | -$72.7M |
|
668
RLJ Lodging Trust
RLJ
$1.69B
| $48.6M | 0.02% |
2,860,371
-532,749
| -16% | -$9.05M |
|
669
EPAM Systems
EPAM
$5.03B
| $48.6M | 0.02% |
266,512
-80
| -0% | -$15.1K |
|
|
CTXS
670
DELISTED
Citrix Systems Inc
CTXS
| $48.6M | 0.02% |
503,362
-36,152
| -7% | -$3.46M |
|
671
Etsy
ETSY
$7.85B
| $48.3M | 0.02% |
855,353
+43,474
| +5% | +$2.56M |
|
|
P
672
Everpure Inc
P
$29.9B
| $48.3M | 0.02% |
2,848,380
+33,055
| +1% | +$518K |
|
|
WCC
673
WESCO International
WCC
$17.7B
| $48.2M | 0.02% |
1,009,970
-33,491
| -3% | -$1.58M |
|
674
Iron Mountain
IRM
$36.1B
| $48.2M | 0.02% |
1,488,220
-435,246
| -23% | -$13.7M |
|
675
Royal Gold
RGLD
$19.5B
| $48M | 0.02% |
389,191
-54,528
| -12% | -$6.64M |
|
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.