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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 | |
|---|---|---|---|---|---|---|
|
HUYA
676
Huya Inc
HUYA
$558M
| $47.9M | 0.02% |
2,028,000
+965,000
| +91% | +$22.8M |
|
|
INN
677
Summit Hotel Properties
INN
$700M
| $47.8M | 0.02% |
4,116,775
-831,014
| -17% | -$9.5M |
|
678
Ashland
ASH
$3.5B
| $47.7M | 0.02% |
619,153
-113,206
| -15% | -$8.6M |
|
679
Integer Holdings
ITGR
$4.26B
| $47.5M | 0.02% |
628,286
-72,260
| -10% | -$5.72M |
|
|
HRC
680
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $47.2M | 0.02% |
448,737
-159,059
| -26% | -$16.8M |
|
681
Groupon
GRPN
$1.02B
| $47M | 0.02% |
884,307
-46,053
| -5% | -$2.71M |
|
682
AES
AES
$10.5B
| $47M | 0.02% |
2,878,103
-1,015,149
| -26% | -$16.4M |
|
683
Enterprise Products Partners
EPD
$81.7B
| $47M | 0.02% |
1,643,934
-47,003
| -3% | -$1.37M |
|
684
Cousins Properties
CUZ
$4.88B
| $46.8M | 0.02% |
1,246,068
-544,038
| -30% | -$19.4M |
|
685
Plains GP Holdings
PAGP
$4.9B
| $46.5M | 0.02% |
2,189,563
+348,331
| +19% | +$8.04M |
|
|
DISCK
686
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $46.5M | 0.02% |
1,886,958
+152,751
| +9% | +$4.13M |
|
687
World Kinect Corp
WKC
$1.86B
| $46.4M | 0.02% |
1,160,802
-58,834
| -5% | -$2.24M |
|
688
Avient
AVNT
$4.19B
| $46.3M | 0.02% |
1,419,110
+426,743
| +43% | +$13.5M |
|
689
Atkore
ATKR
$3.16B
| $46.3M | 0.02% |
1,524,935
-20,231
| -1% | -$569K |
|
690
Zebra Technologies
ZBRA
$17.8B
| $46.2M | 0.02% |
224,098
-37,835
| -14% | -$7.64M |
|
691
Fidelity National Financial
FNF
$13.5B
| $46.2M | 0.02% |
1,082,084
-9,531
| -0.9% | -$396K |
|
|
NLSN
692
DELISTED
Nielsen Holdings plc
NLSN
| $46.2M | 0.02% |
2,173,388
-149,350
| -6% | -$3.3M |
|
693
Haemonetics
HAE
$4B
| $46.1M | 0.02% |
365,821
-54,758
| -13% | -$6.95M |
|
694
Frontdoor
FTDR
$6.26B
| $46.1M | 0.02% |
949,395
-70,141
| -7% | -$3.39M |
|
695
Jacobs Solutions
J
$17B
| $46M | 0.02% |
608,088
+2,006
| +0.3% | +$144K |
|
696
Louisiana-Pacific
LPX
$5.49B
| $46M | 0.02% |
1,871,993
+200,934
| +12% | +$4.95M |
|
697
C.H. Robinson
CHRW
$17.5B
| $46M | 0.02% |
542,167
-611
| -0.1% | -$51.4K |
|
698
Healthcare Realty
HR
$6.84B
| $45.8M | 0.02% |
1,559,206
-1,813,020
| -54% | -$50.7M |
|
699
HF Sinclair
DINO
$14.5B
| $45.7M | 0.02% |
851,414
-313,650
| -27% | -$15.2M |
|
|
WWE
700
DELISTED
World Wrestling Entertainment
WWE
| $45.6M | 0.02% |
641,193
-325,017
| -34% | -$23.3M |
|
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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.