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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 | |
|---|---|---|---|---|---|---|
776
Martin Marietta Materials
MLM
$33B
| $39.8M | 0.02% |
145,363
-6,544
| -4% | -$1.62M |
|
777
Park Hotels & Resorts
PK
$2.97B
| $39.7M | 0.02% |
1,591,308
-32,235
| -2% | -$818K |
|
778
Snap-on
SNA
$21.5B
| $39.4M | 0.02% |
251,912
-4,415
| -2% | -$678K |
|
779
RenaissanceRe
RNR
$13.4B
| $39.3M | 0.02% |
203,024
+43,438
| +27% | +$8.08M |
|
780
Genuine Parts
GPC
$18.7B
| $39.2M | 0.02% |
393,872
+3,693
| +0.9% | +$354K |
|
781
Boston Beer
SAM
$1.92B
| $39.2M | 0.02% |
107,577
-400
| -0.4% | -$157K |
|
|
FTCH
782
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $39.1M | 0.02% |
4,530,525
| – | – |
|
|
NBL
783
DELISTED
Noble Energy, Inc.
NBL
| $39M | 0.02% |
1,736,989
-65,915
| -4% | -$1.47M |
|
|
LSI
784
DELISTED
Life Storage, Inc.
LSI
| $39M | 0.02% |
554,646
-606,575
| -52% | -$41.2M |
|
|
VG
785
DELISTED
Vonage Holdings Corporation
VG
| $38.9M | 0.02% |
3,444,709
-2,053,985
| -37% | -$26.1M |
|
786
TriNet
TNET
$3.14B
| $38.8M | 0.02% |
624,086
+132,069
| +27% | +$9.01M |
|
|
VRNT
787
DELISTED
Verint Systems
VRNT
| $38.7M | 0.02% |
1,776,007
+147,799
| +9% | +$3.93M |
|
788
Watsco Inc
WSO
$13.6B
| $38.7M | 0.02% |
228,614
+82,287
| +56% | +$13.3M |
|
|
IAA
789
DELISTED
IAA, Inc. Common Stock
IAA
| $38.5M | 0.02% |
923,721
+461,867
| +100% | +$20.8M |
|
790
First Busey Corp
BUSE
$2.56B
| $38.4M | 0.02% |
1,520,654
-78,293
| -5% | -$2.01M |
|
791
CNO Financial Group
CNO
$5.1B
| $38.4M | 0.02% |
2,423,533
-360,247
| -13% | -$5.69M |
|
792
Olin
OLN
$2.12B
| $38.2M | 0.02% |
2,042,893
-6,397,650
| -76% | -$121M |
|
793
ONE Gas
OGS
$5.04B
| $38.2M | 0.02% |
397,529
+7,101
| +2% | +$648K |
|
794
Jack Henry & Associates
JKHY
$11.1B
| $38.1M | 0.02% |
260,846
+18,205
| +8% | +$2.58M |
|
795
Franklin Resources
BEN
$17.2B
| $38M | 0.02% |
1,317,258
-43,208
| -3% | -$1.32M |
|
|
APTS
796
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $37.9M | 0.02% |
2,625,524
+27,082
| +1% | +$390K |
|
|
NUVA
797
DELISTED
NuVasive, Inc.
NUVA
| $37.9M | 0.02% |
597,452
+32,703
| +6% | +$2.04M |
|
|
BLUE
798
DELISTED
bluebird bio
BLUE
| $37.8M | 0.02% |
31,742
-487
| -2% | -$744K |
|
799
Insight Enterprises
NSIT
$4.38B
| $37.7M | 0.02% |
677,640
-25,270
| -4% | -$1.34M |
|
|
SRC
800
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $37.7M | 0.02% |
787,616
+82,263
| +12% | +$3.77M |
|
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.