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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 | |
|---|---|---|---|---|---|---|
1051
PG&E
PCG
$38.5B
| $23.3M | 0.01% |
2,327,801
-21,094
| -0.9% | -$319K |
|
|
AJRD
1052
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $23.3M | 0.01% |
460,624
-1,208
| -0.3% | -$58.7K |
|
1053
Wyndham Hotels & Resorts
WH
$5.48B
| $23.2M | 0.01% |
449,178
-24,470
| -5% | -$1.34M |
|
1054
Acuity Brands
AYI
$10.8B
| $23.2M | 0.01% |
171,879
-21,507
| -11% | -$2.8M |
|
1055
Erie Indemnity
ERIE
$13.2B
| $23.1M | 0.01% |
124,641
-16,360
| -12% | -$3.72M |
|
1056
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $23.1M | 0.01% |
574,482
-488,208
| -46% | -$20.2M |
|
1057
Forward Air
FWRD
$654M
| $22.9M | 0.01% |
359,714
-12,908
| -3% | -$791K |
|
1058
Rithm Capital
RITM
$5.69B
| $22.9M | 0.01% |
1,461,645
-67,028
| -4% | -$1M |
|
1059
Bio-Techne
TECH
$11.3B
| $22.9M | 0.01% |
467,768
-36,596
| -7% | -$1.84M |
|
1060
SunCoke Energy
SXC
$797M
| $22.9M | 0.01% |
4,056,483
-503,183
| -11% | -$3.62M |
|
1061
Itron
ITRI
$4.54B
| $22.9M | 0.01% |
308,976
+718
| +0.2% | +$48.3K |
|
1062
AptarGroup
ATR
$8.61B
| $22.7M | 0.01% |
191,585
+23,406
| +14% | +$2.83M |
|
|
SNBR
1063
DELISTED
Sleep Number
SNBR
| $22.6M | 0.01% |
548,145
-55,265
| -9% | -$2.37M |
|
1064
Omnicell
OMCL
$1.68B
| $22.6M | 0.01% |
313,054
-35,270
| -10% | -$2.59M |
|
1065
Boise Cascade
BCC
$3.02B
| $22.6M | 0.01% |
693,645
+14,870
| +2% | +$436K |
|
|
VRE
1066
DELISTED
Veris Residential
VRE
| $22.5M | 0.01% |
1,037,647
-655,483
| -39% | -$14.6M |
|
1067
CareDx
CDNA
$2.42B
| $22.4M | 0.01% |
989,190
+406,419
| +70% | +$11.3M |
|
1068
Littelfuse
LFUS
$11.6B
| $22.4M | 0.01% |
126,082
-3,161
| -2% | -$535K |
|
1069
New York Times
NYT
$10.2B
| $22.3M | 0.01% |
784,237
+256,326
| +49% | +$8.09M |
|
1070
Huntington Ingalls Industries
HII
$12.8B
| $22.2M | 0.01% |
104,985
-5,914
| -5% | -$1.29M |
|
1071
COPT Defense Properties
CDP
$4.21B
| $22.1M | 0.01% |
742,822
+409,298
| +123% | +$11.6M |
|
|
DNR
1072
DELISTED
Denbury Resources, Inc.
DNR
| $22.1M | 0.01% |
4,095,008
+107,976
| +3% | +$125K |
|
1073
OneMain Financial
OMF
$7.47B
| $22M | 0.01% |
599,474
-2,305
| -0.4% | -$85.5K |
|
|
SNV
1074
DELISTED
Synovus
SNV
| $21.9M | 0.01% |
613,434
-129,977
| -17% | -$4.66M |
|
1075
Merit Medical Systems
MMSI
$5.32B
| $21.8M | 0.01% |
716,832
+315,432
| +79% | +$12.8M |
|
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.