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Nuveen Portfolio holdings
AUM
$419B
1-Year Est. Return
43.02%
This Fund
S&P 500
This Quarter
Est. Return
+1.8%
1 Year Est. Return
+43.02%
3 Year Est. Return
+139.43%
5 Year Est. Return
+185.66%
10 Year Est. Return
+615.13%
AUM
$247B
AUM Growth
-$6.76B
(-2.7%)
Cap. Flow
-$7.91B
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 | 19.96% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 12.49% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
Brown-Forman Class B
BF.B
$12B
| $35.9M | 0.01% |
571,098
-22,183
| -4% | -$1.3M |
|
827
AGCO
AGCO
$8.27B
| $35.8M | 0.01% |
473,274
-41,318
| -8% | -$3.04M |
|
828
Ryman Hospitality Properties
RHP
$8.38B
| $35.8M | 0.01% |
437,680
-56,054
| -11% | -$4.44M |
|
829
Fortune Brands Innovations
FBIN
$4.7B
| $35.7M | 0.01% |
763,557
+98,109
| +15% | +$4.46M |
|
830
Annaly Capital Management
NLY
$15.5B
| $35.6M | 0.01% |
1,012,410
-56,223
| -5% | -$2.03M |
|
831
Maximus
MMS
$2.75B
| $35.5M | 0.01% |
458,960
+19,685
| +4% | +$1.49M |
|
|
COUP
832
DELISTED
Coupa Software Incorporated
COUP
| $35.4M | 0.01% |
273,315
+107,248
| +65% | +$14.8M |
|
833
Trimble
TRMB
$13.5B
| $35.3M | 0.01% |
910,714
+99,052
| +12% | +$3.98M |
|
834
Regal Rexnord
RRX
$10.4B
| $35.3M | 0.01% |
485,049
+7,912
| +2% | +$597K |
|
|
MIC
835
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $35.3M | 0.01% |
893,101
+63,677
| +8% | +$2.51M |
|
|
UCB
836
United Community Banks
UCB
$4.13B
| $35.2M | 0.01% |
1,242,367
+18,827
| +2% | +$516K |
|
|
POLY
837
DELISTED
Plantronics, Inc.
POLY
| $35.2M | 0.01% |
941,913
-97,242
| -9% | -$3.31M |
|
|
DOC
838
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $35M | 0.01% |
1,973,757
+1,174,145
| +147% | +$20.4M |
|
839
United Therapeutics
UTHR
$20.4B
| $34.9M | 0.01% |
437,497
+239,056
| +120% | +$19.3M |
|
840
Nuveen ESG Emerging Markets Equity ETF
NUEM
$435M
| $34.9M | 0.01% |
1,400,455
+23
| +0% | +$582 |
|
|
ALEX
841
DELISTED
Alexander & Baldwin
ALEX
| $34.9M | 0.01% |
1,422,198
+25,713
| +2% | +$603K |
|
842
Texas Roadhouse
TXRH
$10.5B
| $34.8M | 0.01% |
663,019
-50,550
| -7% | -$2.68M |
|
843
Commercial Metals
CMC
$7.27B
| $34.7M | 0.01% |
1,998,901
+840,038
| +72% | +$14.4M |
|
844
Walker & Dunlop
WD
$1.3B
| $34.6M | 0.01% |
619,458
-25,565
| -4% | -$1.43M |
|
845
Teladoc Health
TDOC
$1.11B
| $34.6M | 0.01% |
511,303
-97,521
| -16% | -$6.42M |
|
846
Neogen
NEOG
$3B
| $34.5M | 0.01% |
1,012,918
+597,706
| +144% | +$20.7M |
|
|
SIVB
847
DELISTED
SVB Financial Group
SIVB
| $34.4M | 0.01% |
164,484
-86,012
| -34% | -$18M |
|
848
Dana Inc
DAN
$2.92B
| $34.3M | 0.01% |
2,373,668
-228,961
| -9% | -$3.56M |
|
|
BMCH
849
DELISTED
BMC Stock Holdings, Inc
BMCH
| $34.1M | 0.01% |
1,303,372
+142,543
| +12% | +$3.4M |
|
|
BBT
850
Beacon Financial Corp
BBT
$2.36B
| $34.1M | 0.01% |
1,164,464
-6,883
| -0.6% | -$210K |
|
Similar funds
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 $7.91B 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.