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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 | |
|---|---|---|---|---|---|---|
|
NSA
751
DELISTED
National Storage Affiliates Trust
NSA
| $41.7M | 0.02% |
1,250,254
-331,757
| -21% | -$10.5M |
|
|
SP
752
DELISTED
SP Plus Corporation
SP
| $41.7M | 0.02% |
1,126,904
-17,652
| -2% | -$615K |
|
753
CoreCivic
CXW
$3.19B
| $41.6M | 0.02% |
1,787,482
+393,438
| +28% | +$6.92M |
|
754
Nutrien
NTR
$30.7B
| $41.6M | 0.02% |
834,420
-30,516
| -4% | -$1.56M |
|
755
Minerals Technologies
MTX
$2.34B
| $41.6M | 0.02% |
783,069
-16,205
| -2% | -$830K |
|
756
FIVE9
FIVN
$2.54B
| $41.5M | 0.02% |
771,729
-98,880
| -11% | -$5.56M |
|
|
JNPR
757
DELISTED
Juniper Networks
JNPR
| $41.4M | 0.02% |
1,670,814
-98,473
| -6% | -$2.48M |
|
758
Old Dominion Freight Line
ODFL
$44.9B
| $41.1M | 0.02% |
725,139
-219,924
| -23% | -$11.9M |
|
759
Renasant Corp
RNST
$3.91B
| $41.1M | 0.02% |
1,173,384
-31,937
| -3% | -$1.1M |
|
|
RP
760
DELISTED
RealPage, Inc.
RP
| $40.9M | 0.02% |
650,689
+210,617
| +48% | +$13.2M |
|
761
IDEX
IEX
$17.3B
| $40.8M | 0.02% |
248,899
+2,317
| +0.9% | +$384K |
|
762
Simply Good Foods
SMPL
$982M
| $40.7M | 0.02% |
1,404,299
+171,300
| +14% | +$4.78M |
|
763
M/I Homes
MHO
$3.84B
| $40.7M | 0.02% |
1,080,707
-134,540
| -11% | -$4.63M |
|
764
DXC Technology
DXC
$1.73B
| $40.7M | 0.02% |
1,378,790
-1,151,035
| -45% | -$49M |
|
765
Fox Class A
FOXA
$26.9B
| $40.6M | 0.02% |
1,288,693
-386,693
| -23% | -$13.4M |
|
766
Popular Inc
BPOP
$11.1B
| $40.6M | 0.02% |
749,916
+61,168
| +9% | +$3.32M |
|
767
Saic
SAIC
$5.35B
| $40.5M | 0.02% |
463,610
-3,784
| -0.8% | -$322K |
|
768
Radware
RDWR
$1.19B
| $40.5M | 0.02% |
1,667,594
-266,182
| -14% | -$6.65M |
|
769
W.R. Berkley
WRB
$26.6B
| $40.5M | 0.02% |
1,260,140
-22,459
| -2% | -$702K |
|
770
Domino's
DPZ
$11.6B
| $40.4M | 0.02% |
164,973
-34,212
| -17% | -$8.47M |
|
|
WBC
771
DELISTED
WABCO HOLDINGS INC.
WBC
| $40.3M | 0.02% |
301,564
+7,558
| +3% | +$1.01M |
|
772
HEICO Corp
HEI
$51.4B
| $40.3M | 0.02% |
322,523
-22,149
| -6% | -$3.03M |
|
773
Hancock Whitney
HWC
$6.24B
| $40.3M | 0.02% |
1,051,260
+400,681
| +62% | +$15.2M |
|
|
TMX
774
DELISTED
Terminix Global Holdings, Inc.
TMX
| $40.3M | 0.02% |
720,178
-2,101
| -0.3% | -$116K |
|
775
Prestige Consumer Healthcare
PBH
$2.6B
| $40.2M | 0.02% |
1,158,841
-53,516
| -4% | -$1.76M |
|
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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.