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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 | |
|---|---|---|---|---|---|---|
851
Invesco
IVZ
$13.9B
| $34.1M | 0.01% |
2,013,461
+37,905
| +2% | +$669K |
|
852
Bath & Body Works
BBWI
$4.1B
| $34.1M | 0.01% |
2,153,460
-561,654
| -21% | -$9.91M |
|
853
Lennox International
LII
$15.2B
| $34.1M | 0.01% |
140,282
+717
| +0.5% | +$185K |
|
854
Assured Guaranty
AGO
$3.34B
| $34.1M | 0.01% |
766,267
+161,971
| +27% | +$7.13M |
|
855
Lamar Advertising Co
LAMR
$16.3B
| $34.1M | 0.01% |
415,719
-2,501
| -0.6% | -$197K |
|
856
Medpace
MEDP
$16.5B
| $34M | 0.01% |
404,010
+300,604
| +291% | +$22.7M |
|
857
Tandem Diabetes Care
TNDM
$1.56B
| $33.8M | 0.01% |
573,365
+269,645
| +89% | +$17.2M |
|
858
Live Nation Entertainment
LYV
$42.1B
| $33.8M | 0.01% |
509,035
-35,484
| -7% | -$2.48M |
|
859
NMI Holdings
NMIH
$3.36B
| $33.7M | 0.01% |
1,284,904
+473,072
| +58% | +$12.9M |
|
860
J.M. Smucker
SJM
$12.8B
| $33.7M | 0.01% |
306,546
-284,415
| -48% | -$31.7M |
|
861
Pacira BioSciences
PCRX
$997M
| $33.6M | 0.01% |
883,624
+12,597
| +1% | +$503K |
|
862
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
| $33.6M | 0.01% |
1,301,291
+103
| +0% | +$2.61K |
|
863
Roku
ROKU
$22.7B
| $33.5M | 0.01% |
329,062
+120,834
| +58% | +$14.8M |
|
864
Alnylam Pharmaceuticals
ALNY
$29.3B
| $33.5M | 0.01% |
416,214
+25,552
| +7% | +$2.02M |
|
|
AMED
865
DELISTED
Amedisys
AMED
| $33.4M | 0.01% |
255,120
-5,988
| -2% | -$780K |
|
866
Idacorp
IDA
$8.2B
| $33.3M | 0.01% |
295,724
+152,805
| +107% | +$16.3M |
|
867
Hilltop Holdings
HTH
$2.24B
| $33.3M | 0.01% |
1,392,100
+253,709
| +22% | +$5.82M |
|
868
Natera
NTRA
$46.4B
| $33.2M | 0.01% |
1,013,519
+132,376
| +15% | +$3.91M |
|
|
SKX
869
DELISTED
Skechers
SKX
| $33.1M | 0.01% |
885,875
+563,856
| +175% | +$19.3M |
|
870
Ingredion
INGR
$6.58B
| $33M | 0.01% |
403,995
-2,830
| -0.7% | -$225K |
|
871
Trex
TREX
$5.01B
| $33M | 0.01% |
725,864
+41,288
| +6% | +$1.67M |
|
872
Pool Corp
POOL
$7.5B
| $33M | 0.01% |
163,599
-4,711
| -3% | -$908K |
|
873
Quanta Services
PWR
$101B
| $33M | 0.01% |
872,780
-201,716
| -19% | -$7.29M |
|
874
Ingevity
NGVT
$2.68B
| $33M | 0.01% |
388,727
+39,180
| +11% | +$3.49M |
|
875
Materion
MTRN
$6.04B
| $32.9M | 0.01% |
535,861
+138,605
| +35% | +$8.6M |
|
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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.