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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 | |
|---|---|---|---|---|---|---|
976
MKS Inc
MKSI
$20.6B
| $26.8M | 0.01% |
290,831
-68,981
| -19% | -$5.7M |
|
977
Eastman Chemical
EMN
$8.42B
| $26.8M | 0.01% |
363,024
+28,638
| +9% | +$2.06M |
|
978
Timken Company
TKR
$9.03B
| $26.8M | 0.01% |
615,402
-112,543
| -15% | -$4.97M |
|
|
SRCL
979
DELISTED
Stericycle Inc
SRCL
| $26.7M | 0.01% |
524,678
-64,158
| -11% | -$2.98M |
|
980
Marriott Vacations Worldwide
VAC
$4.25B
| $26.6M | 0.01% |
256,537
+12,185
| +5% | +$1.2M |
|
981
DigitalBridge
DBRG
$2.95B
| $26.5M | 0.01% |
1,102,042
-23,580
| -2% | -$488K |
|
982
Westlake Corp
WLK
$9.9B
| $26.4M | 0.01% |
402,647
+17,609
| +5% | +$1.13M |
|
983
SLM Corp
SLM
$5.15B
| $26.3M | 0.01% |
2,979,750
+1,022,271
| +52% | +$9.2M |
|
984
RH
RH
$3.71B
| $26.3M | 0.01% |
153,752
-88,267
| -36% | -$12.6M |
|
|
PDM
985
Piedmont Realty Trust
PDM
$1.19B
| $26.2M | 0.01% |
1,255,037
-41,028
| -3% | -$828K |
|
986
Graco
GGG
$13.5B
| $26.2M | 0.01% |
568,769
-21,356
| -4% | -$1.01M |
|
987
ScottsMiracle-Gro
SMG
$3.66B
| $26.2M | 0.01% |
256,918
+93,463
| +57% | +$9.79M |
|
988
A.O. Smith
AOS
$8.7B
| $26.1M | 0.01% |
547,455
-10,554
| -2% | -$488K |
|
|
PRMW
989
DELISTED
Primo Water Corporation
PRMW
| $26.1M | 0.01% |
2,126,997
-273,574
| -11% | -$3.54M |
|
990
LivaNova
LIVN
$4.2B
| $26M | 0.01% |
352,470
-5,183
| -1% | -$399K |
|
991
ProPetro Holding
PUMP
$1.35B
| $25.9M | 0.01% |
2,854,457
-407,281
| -12% | -$5.65M |
|
992
Murphy USA
MUSA
$9.61B
| $25.9M | 0.01% |
303,855
-9,418
| -3% | -$828K |
|
993
Yelp
YELP
$1.41B
| $25.9M | 0.01% |
745,301
+431,639
| +138% | +$14.9M |
|
|
AYX
994
DELISTED
Alteryx Inc
AYX
| $25.8M | 0.01% |
239,708
+138,821
| +138% | +$17.2M |
|
995
UGI
UGI
$7.33B
| $25.8M | 0.01% |
512,236
-237,649
| -32% | -$11.9M |
|
996
AZZ Inc
AZZ
$4.54B
| $25.7M | 0.01% |
590,612
+124,579
| +27% | +$5.44M |
|
997
H&R Block
HRB
$5.86B
| $25.5M | 0.01% |
1,079,840
-920,312
| -46% | -$24.4M |
|
998
Selective Insurance
SIGI
$5.73B
| $25.5M | 0.01% |
339,127
+41,390
| +14% | +$3.19M |
|
999
Silicon Laboratories
SLAB
$7.23B
| $25.4M | 0.01% |
228,305
+24,938
| +12% | +$2.7M |
|
|
AXE
1000
DELISTED
Anixter International Inc
AXE
| $25.4M | 0.01% |
366,915
-28,711
| -7% | -$1.76M |
|
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.