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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 | |
|---|---|---|---|---|---|---|
726
Korn Ferry
KFY
$4.28B
| $43.4M | 0.02% |
1,124,132
+10,961
| +1% | +$424K |
|
727
SiriusXM
SIRI
$10.1B
| $43.4M | 0.02% |
693,979
-22,510
| -3% | -$1.38M |
|
|
AZPN
728
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $43.4M | 0.02% |
352,381
-3,601
| -1% | -$443K |
|
729
Invesco Mortgage Capital
IVR
$805M
| $43.2M | 0.02% |
282,461
+8,627
| +3% | +$1.37M |
|
730
Brown & Brown
BRO
$23.9B
| $43.2M | 0.02% |
1,198,838
+277,245
| +30% | +$9.92M |
|
731
NOV
NOV
$7B
| $43.2M | 0.02% |
2,038,303
+152,847
| +8% | +$3.26M |
|
732
AMN Healthcare
AMN
$1.4B
| $43M | 0.02% |
746,354
-702
| -0.1% | -$38.9K |
|
733
Assurant
AIZ
$14.3B
| $43M | 0.02% |
341,375
-129,917
| -28% | -$15.4M |
|
734
Unum
UNM
$14.3B
| $42.9M | 0.02% |
1,442,068
-86,914
| -6% | -$2.58M |
|
735
Essential Properties Realty Trust
EPRT
$6.62B
| $42.7M | 0.02% |
1,862,189
+1,274,674
| +217% | +$27.5M |
|
736
ManpowerGroup
MAN
$2.63B
| $42.6M | 0.02% |
505,580
+48,367
| +11% | +$4.22M |
|
737
Exponent
EXPO
$3.24B
| $42.5M | 0.02% |
608,530
+11,577
| +2% | +$781K |
|
738
Builders FirstSource
BLDR
$8.04B
| $42.5M | 0.02% |
2,067,109
+113,905
| +6% | +$2.12M |
|
|
CHX
739
DELISTED
ChampionX
CHX
| $42.5M | 0.02% |
1,571,593
-3,666
| -0.2% | -$107K |
|
740
NetApp
NTAP
$37.2B
| $42.4M | 0.02% |
806,594
-186,302
| -19% | -$9.99M |
|
741
PTC
PTC
$16B
| $42.2M | 0.02% |
618,946
+95,909
| +18% | +$7.01M |
|
742
Globe Life
GL
$14.3B
| $42.2M | 0.02% |
440,679
+3,043
| +0.7% | +$276K |
|
|
HTLF
743
DELISTED
Heartland Financial USA, Inc.
HTLF
| $42.1M | 0.02% |
940,731
+52,679
| +6% | +$2.35M |
|
|
EQC
744
DELISTED
Equity Commonwealth
EQC
| $42M | 0.02% |
1,227,451
-170,314
| -12% | -$5.72M |
|
745
Trade Desk
TTD
$6.49B
| $42M | 0.02% |
2,240,920
+542,540
| +32% | +$12.9M |
|
746
CACI
CACI
$14.2B
| $42M | 0.02% |
181,585
+86,062
| +90% | +$18.6M |
|
747
Sanmina
SANM
$10.9B
| $42M | 0.02% |
1,307,455
+27,764
| +2% | +$852K |
|
748
New Oriental
EDU
$8.98B
| $41.9M | 0.02% |
378,223
-37,017
| -9% | -$3.87M |
|
749
AstraZeneca
AZN
$250B
| $41.8M | 0.02% |
469,371
+241,074
| +106% | +$20.9M |
|
|
WCG
750
DELISTED
Wellcare Health Plans, Inc.
WCG
| $41.8M | 0.02% |
161,148
-836
| -0.5% | -$231K |
|
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.