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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 | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$230B
| $925M | 0.37% |
7,820,434
+858,793
| +12% | +$105M |
|
52
Netflix
NFLX
$307B
| $896M | 0.36% |
33,472,940
-468,140
| -1% | -$14.6M |
|
53
ServiceNow
NOW
$129B
| $878M | 0.36% |
17,302,980
+258,000
| +2% | +$14M |
|
54
S&P Global
SPGI
$120B
| $872M | 0.35% |
3,561,325
+607,848
| +21% | +$152M |
|
55
Philip Morris
PM
$292B
| $861M | 0.35% |
11,334,306
+38,492
| +0.3% | +$3.05M |
|
56
Prologis
PLD
$132B
| $849M | 0.34% |
9,967,960
+105,020
| +1% | +$8.69M |
|
57
Intuitive Surgical
ISRG
$132B
| $836M | 0.34% |
4,644,393
-898,980
| -16% | -$155M |
|
58
Mondelez International
MDLZ
$79.6B
| $824M | 0.33% |
14,900,047
-438,334
| -3% | -$24M |
|
59
Edwards Lifesciences
EW
$51.6B
| $824M | 0.33% |
11,244,804
-609,900
| -5% | -$42.8M |
|
60
Expedia Group
EXPE
$37.6B
| $804M | 0.33% |
5,984,179
+426,769
| +8% | +$56.4M |
|
61
AbbVie
ABBV
$434B
| $791M | 0.32% |
10,449,167
+855,322
| +9% | +$58.6M |
|
62
Eli Lilly
LLY
$1.05T
| $767M | 0.31% |
6,862,091
-403,753
| -6% | -$45M |
|
63
CVS Health
CVS
$122B
| $767M | 0.31% |
12,157,347
+45,303
| +0.4% | +$2.68M |
|
64
Medtronic
MDT
$110B
| $763M | 0.31% |
7,021,699
-1,136,167
| -14% | -$119M |
|
65
Alibaba
BABA
$304B
| $761M | 0.31% |
4,552,650
+133,758
| +3% | +$23M |
|
66
FirstEnergy
FE
$27.1B
| $733M | 0.3% |
15,192,526
+534,008
| +4% | +$24.2M |
|
67
IBM
IBM
$221B
| $719M | 0.29% |
5,169,675
+102,256
| +2% | +$13.8M |
|
68
Chubb
CB
$135B
| $705M | 0.29% |
4,367,392
-481,553
| -10% | -$74.5M |
|
69
Illumina
ILMN
$29.5B
| $704M | 0.28% |
2,379,444
+55,439
| +2% | +$16.3M |
|
70
Roper Technologies
ROP
$39.4B
| $699M | 0.28% |
1,961,386
-38,880
| -2% | -$14.1M |
|
71
Lockheed Martin
LMT
$134B
| $686M | 0.28% |
1,757,729
-37,221
| -2% | -$14M |
|
72
Starbucks
SBUX
$119B
| $676M | 0.27% |
7,641,559
-281,852
| -4% | -$26.1M |
|
73
Lowe's Companies
LOW
$124B
| $665M | 0.27% |
6,046,820
-265,628
| -4% | -$28M |
|
74
CME Group
CME
$94.6B
| $663M | 0.27% |
3,139,208
-99,322
| -3% | -$20.8M |
|
75
NVIDIA
NVDA
$5.37T
| $661M | 0.27% |
151,824,480
+31,736,120
| +26% | +$134M |
|
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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.