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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 | |
|---|---|---|---|---|---|---|
926
SEI Investments
SEIC
$12.6B
| $29.7M | 0.01% |
501,190
-13,596
| -3% | -$786K |
|
|
DOCU
927
DocuSign
DOCU
$11.5B
| $29.7M | 0.01% |
478,937
-51,710
| -10% | -$2.71M |
|
928
Credicorp
BAP
$30.7B
| $29.7M | 0.01% |
142,251
-100
| -0.1% | -$21.7K |
|
929
CONMED
CNMD
$1.47B
| $29.6M | 0.01% |
307,675
+16,290
| +6% | +$1.53M |
|
930
Chemed
CHE
$7.22B
| $29.5M | 0.01% |
70,735
-2,078
| -3% | -$848K |
|
931
LiveRamp
RAMP
$2.3B
| $29.4M | 0.01% |
684,111
-261,066
| -28% | -$12.1M |
|
|
GWB
932
DELISTED
Great Western Bancorp, Inc.
GWB
| $29.3M | 0.01% |
888,850
-124,385
| -12% | -$4.01M |
|
933
Hanover Insurance
THG
$7.98B
| $29.3M | 0.01% |
216,388
+14,001
| +7% | +$1.84M |
|
|
TSE
934
DELISTED
Trinseo
TSE
| $29.2M | 0.01% |
680,087
+23,383
| +4% | +$871K |
|
935
Navient
NAVI
$853M
| $29.2M | 0.01% |
2,281,433
-291,564
| -11% | -$3.89M |
|
936
Sprouts Farmers Market
SFM
$8.01B
| $29.2M | 0.01% |
1,509,087
+212,517
| +16% | +$3.9M |
|
937
Avista
AVA
$3.24B
| $29.1M | 0.01% |
600,411
+182,031
| +44% | +$8.46M |
|
938
Innospec
IOSP
$2.28B
| $29.1M | 0.01% |
325,948
+42,389
| +15% | +$3.8M |
|
939
Brunswick
BC
$5.28B
| $28.9M | 0.01% |
554,579
+92,724
| +20% | +$4.43M |
|
940
Arcosa
ACA
$7.11B
| $28.9M | 0.01% |
843,581
+64,002
| +8% | +$2.22M |
|
941
Federal Signal
FSS
$7.83B
| $28.8M | 0.01% |
878,929
+170,584
| +24% | +$5.07M |
|
|
CDK
942
DELISTED
CDK Global, Inc.
CDK
| $28.7M | 0.01% |
596,746
-211,825
| -26% | -$10.1M |
|
943
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $28.7M | 0.01% |
966,755
+58,269
| +6% | +$1.77M |
|
944
Bruker
BRKR
$8.14B
| $28.5M | 0.01% |
649,878
-444,096
| -41% | -$19.9M |
|
945
Check Point Software Technologies
CHKP
$13.1B
| $28.5M | 0.01% |
260,376
+3,957
| +2% | +$441K |
|
946
SITE Centers
SITC
$165M
| $28.5M | 0.01% |
2,417,962
+729,573
| +43% | +$7.95M |
|
947
Ubiquiti
UI
$34.3B
| $28.4M | 0.01% |
240,079
-2,225
| -0.9% | -$269K |
|
948
Wayfair
W
$14.6B
| $28.3M | 0.01% |
251,990
-158,900
| -39% | -$20.3M |
|
|
AAMI
949
Acadian Asset Management
AAMI
$3.19B
| $28.2M | 0.01% |
2,848,882
+1,059,225
| +59% | +$10.8M |
|
950
Progress Software
PRGS
$1.76B
| $28.2M | 0.01% |
741,207
+275,598
| +59% | +$11.1M |
|
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.