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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 | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$98.9B
| $659M | 0.27% |
11,902,087
-832,377
| -7% | -$45M |
|
|
PPLI
77
People Inc
PPLI
$3.23B
| $642M | 0.26% |
16,479,102
-790,334
| -5% | -$33.7M |
|
78
Morgan Stanley
MS
$338B
| $634M | 0.26% |
14,854,034
-1,712,921
| -10% | -$73.2M |
|
|
79
L3Harris
LHX
$53.3B
| $631M | 0.26% |
3,023,113
+2,053,683
| +212% | +$420M |
|
80
Trane Technologies
TT
$106B
| $627M | 0.25% |
5,091,837
-667,652
| -12% | -$81.5M |
|
81
Lam Research
LRCX
$389B
| $624M | 0.25% |
26,986,170
+1,963,680
| +8% | +$41.2M |
|
82
Gilead Sciences
GILD
$165B
| $622M | 0.25% |
9,816,643
-30,716
| -0.3% | -$2.01M |
|
83
PNC Financial Services
PNC
$99.9B
| $608M | 0.25% |
4,340,435
-343,045
| -7% | -$46.5M |
|
84
Equinix
EQIX
$105B
| $603M | 0.24% |
1,045,171
+6,811
| +0.7% | +$3.66M |
|
85
Automatic Data Processing
ADP
$108B
| $602M | 0.24% |
3,731,248
-988,290
| -21% | -$163M |
|
86
Zimmer Biomet
ZBH
$18.3B
| $598M | 0.24% |
4,488,775
+102,711
| +2% | +$13.3M |
|
87
American International
AIG
$41.7B
| $582M | 0.24% |
10,452,793
+1,335,330
| +15% | +$73.8M |
|
88
Northrop Grumman
NOC
$80.2B
| $575M | 0.23% |
1,535,500
+294,189
| +24% | +$104M |
|
|
89
Qualcomm
QCOM
$173B
| $572M | 0.23% |
7,499,631
-4,060,540
| -35% | -$306M |
|
90
Simon Property Group
SPG
$71.7B
| $554M | 0.22% |
3,561,534
-378,774
| -10% | -$58.9M |
|
91
CSX Corp
CSX
$93.4B
| $545M | 0.22% |
23,603,094
-4,926,786
| -17% | -$115M |
|
92
Applied Materials
AMAT
$429B
| $543M | 0.22% |
10,873,007
-486,944
| -4% | -$23.5M |
|
93
Motorola Solutions
MSI
$78B
| $537M | 0.22% |
3,151,728
-114,106
| -3% | -$19.6M |
|
94
Danaher
DHR
$141B
| $535M | 0.22% |
4,174,560
+40,526
| +1% | +$5.07M |
|
95
Monster Beverage
MNST
$90.5B
| $532M | 0.22% |
18,328,238
+129,374
| +0.7% | +$3.92M |
|
96
Thermo Fisher Scientific
TMO
$215B
| $531M | 0.21% |
1,822,256
-106,710
| -6% | -$30.6M |
|
97
RTX Corp
RTX
$299B
| $522M | 0.21% |
6,071,459
+781,594
| +15% | +$64.9M |
|
98
Caterpillar
CAT
$395B
| $521M | 0.21% |
4,126,764
-391,465
| -9% | -$49.7M |
|
99
Oracle
ORCL
$417B
| $521M | 0.21% |
9,459,576
-685,334
| -7% | -$37.9M |
|
100
Target
TGT
$66.6B
| $510M | 0.21% |
4,773,902
+489,837
| +11% | +$46.6M |
|
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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.