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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 | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$132B
| $506M | 0.2% |
9,983,102
+587,982
| +6% | +$27.6M |
|
102
Deere & Co
DE
$167B
| $503M | 0.2% |
2,979,703
-168,018
| -5% | -$26.9M |
|
|
TWTR
103
DELISTED
Twitter, Inc.
TWTR
| $498M | 0.2% |
12,098,291
+1,603,547
| +15% | +$65.5M |
|
104
Sherwin-Williams
SHW
$89.6B
| $495M | 0.2% |
2,701,275
-30,837
| -1% | -$5.25M |
|
105
Booking.com
BKNG
$159B
| $492M | 0.2% |
6,268,000
+114,750
| +2% | +$8.89M |
|
|
AGN
106
DELISTED
Allergan plc
AGN
| $489M | 0.2% |
2,907,636
-197,026
| -6% | -$32.1M |
|
107
AvalonBay Communities
AVB
$26.6B
| $488M | 0.2% |
2,268,552
+132,855
| +6% | +$27.8M |
|
|
MRSH
108
Marsh
MRSH
$91.4B
| $484M | 0.2% |
4,834,937
-444,111
| -8% | -$44.4M |
|
109
Colgate-Palmolive
CL
$73.9B
| $483M | 0.2% |
6,570,125
+135,018
| +2% | +$9.8M |
|
110
Welltower
WELL
$170B
| $478M | 0.19% |
5,269,472
+30,463
| +0.6% | +$2.65M |
|
111
Corteva
CTVA
$50.9B
| $468M | 0.19% |
16,723,530
+2,206,939
| +15% | +$63.8M |
|
112
EOG Resources
EOG
$70.2B
| $465M | 0.19% |
6,266,133
-1,953,472
| -24% | -$158M |
|
113
Stryker
SYK
$129B
| $464M | 0.19% |
2,145,248
-450,862
| -17% | -$96.7M |
|
114
eBay
EBAY
$50.3B
| $452M | 0.18% |
11,595,411
+226,830
| +2% | +$9.1M |
|
115
Intercontinental Exchange
ICE
$84.8B
| $449M | 0.18% |
4,866,815
-172,868
| -3% | -$15.8M |
|
116
Boston Scientific
BSX
$71.6B
| $445M | 0.18% |
10,934,071
+2,136,455
| +24% | +$90.5M |
|
117
3M
MMM
$93.3B
| $444M | 0.18% |
3,228,161
-157,464
| -5% | -$22M |
|
118
Crown Castle
CCI
$32.1B
| $441M | 0.18% |
3,174,645
-547,381
| -15% | -$75.7M |
|
119
United Parcel Service
UPS
$88.4B
| $436M | 0.18% |
3,640,487
+75,845
| +2% | +$8.67M |
|
120
Goldman Sachs
GS
$304B
| $435M | 0.18% |
2,101,101
-31,434
| -1% | -$6.57M |
|
121
Estee Lauder
EL
$31.3B
| $434M | 0.18% |
2,182,991
-160,244
| -7% | -$30.6M |
|
122
Waste Management
WM
$91.6B
| $428M | 0.17% |
3,721,600
-41,523
| -1% | -$4.85M |
|
|
FISV
123
Fiserv Inc
FISV
$28.1B
| $426M | 0.17% |
4,108,475
+2,203,930
| +116% | +$225M |
|
|
CELG
124
DELISTED
Celgene Corp
CELG
| $421M | 0.17% |
4,239,713
-237,101
| -5% | -$22.5M |
|
125
Dominion Energy
D
$58.3B
| $415M | 0.17% |
5,126,101
+686,273
| +15% | +$53.1M |
|
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.