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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 | |
|---|---|---|---|---|---|---|
901
Sanofi
SNY
$104B
| $31.1M | 0.01% |
670,290
-788
| -0.1% | -$34K |
|
902
Universal Health Services
UHS
$10.5B
| $31M | 0.01% |
208,570
-278,002
| -57% | -$39.9M |
|
903
HUB Group
HUBG
$2.92B
| $30.9M | 0.01% |
1,330,282
+105,172
| +9% | +$2.23M |
|
904
LXP Industrial Trust
LXP
$3.57B
| $30.9M | 0.01% |
603,212
+401,637
| +199% | +$20.1M |
|
905
Upbound Group
UPBD
$1.16B
| $30.9M | 0.01% |
1,198,303
-1,195
| -0.1% | -$31.4K |
|
906
Oshkosh
OSK
$9.59B
| $30.9M | 0.01% |
407,468
-166,589
| -29% | -$12.7M |
|
|
MDSO
907
DELISTED
Medidata Solutions, Inc.
MDSO
| $30.9M | 0.01% |
337,196
+103,613
| +44% | +$9.46M |
|
908
Avery Dennison
AVY
$13.4B
| $30.8M | 0.01% |
271,561
+13,458
| +5% | +$1.54M |
|
|
TMHC
909
DELISTED
Taylor Morrison
TMHC
| $30.8M | 0.01% |
1,188,356
+536,875
| +82% | +$12.4M |
|
910
Howard Hughes
HHH
$4.03B
| $30.8M | 0.01% |
249,478
-2,493
| -1% | -$308K |
|
911
Bio-Rad Laboratories Class A
BIO
$9.42B
| $30.7M | 0.01% |
92,312
+10,076
| +12% | +$3.29M |
|
912
Zurn Elkay Water Solutions
ZWS
$8.53B
| $30.7M | 0.01% |
2,355,664
-5,749
| -0.2% | -$76.9K |
|
913
G-III Apparel Group
GIII
$1.5B
| $30.6M | 0.01% |
1,188,742
+7,681
| +0.7% | +$192K |
|
|
MNTV
914
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $30.6M | 0.01% |
1,789,476
+625,539
| +54% | +$10.9M |
|
915
Cognex
CGNX
$11.3B
| $30.4M | 0.01% |
619,747
-20,783
| -3% | -$938K |
|
916
EQT Corp
EQT
$32.3B
| $30.3M | 0.01% |
2,849,362
+175,218
| +7% | +$2.26M |
|
917
OFG Bancorp
OFG
$2.21B
| $30.3M | 0.01% |
1,381,976
-125,957
| -8% | -$2.77M |
|
918
First Horizon
FHN
$12.1B
| $30.1M | 0.01% |
1,859,160
+1,149,794
| +162% | +$18.2M |
|
919
Acadia Realty Trust
AKR
$2.84B
| $30M | 0.01% |
1,049,921
+80,520
| +8% | +$2.24M |
|
920
Sabre
SABR
$835M
| $30M | 0.01% |
1,337,894
-45,142
| -3% | -$1.06M |
|
921
Ionis Pharmaceuticals
IONS
$9.4B
| $29.9M | 0.01% |
499,187
+16,278
| +3% | +$1.06M |
|
|
VRN
922
DELISTED
Veren
VRN
| $29.9M | 0.01% |
6,977,609
| – | – |
|
923
Lamb Weston
LW
$7.19B
| $29.8M | 0.01% |
409,801
-538,192
| -57% | -$36.9M |
|
|
FLIR
924
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $29.8M | 0.01% |
566,284
-110,761
| -16% | -$5.65M |
|
925
Semtech
SMTC
$13B
| $29.7M | 0.01% |
611,636
-194,799
| -24% | -$9.25M |
|
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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.