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Nuveen Portfolio holdings
AUM
$419B
1-Year Est. Return
43.02%
This Fund
S&P 500
This Quarter
Est. Return
+1.8%
1 Year Est. Return
+43.02%
3 Year Est. Return
+139.43%
5 Year Est. Return
+185.66%
10 Year Est. Return
+615.13%
AUM
$247B
AUM Growth
-$6.76B
(-2.7%)
Cap. Flow
-$7.91B
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 | 19.96% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 12.49% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cigna
CI
$71.9B
| $415M | 0.17% |
2,736,325
+401,816
| +17% | +$65.4M |
|
|
ATVI
127
DELISTED
Activision Blizzard
ATVI
| $410M | 0.17% |
7,741,152
-1,203,574
| -13% | -$60M |
|
128
Chipotle Mexican Grill
CMG
$39.6B
| $406M | 0.16% |
24,146,100
+606,250
| +3% | +$9.67M |
|
129
DuPont de Nemours
DD
$17.8B
| $397M | 0.16% |
4,437,009
+630,210
| +17% | +$55.5M |
|
130
Public Storage
PSA
$53.8B
| $393M | 0.16% |
1,601,069
-144,983
| -8% | -$36.4M |
|
131
Entergy
ETR
$47.1B
| $391M | 0.16% |
6,663,618
+112,240
| +2% | +$6.14M |
|
132
Duke Energy
DUK
$88.4B
| $387M | 0.16% |
4,035,237
+569,441
| +16% | +$51.8M |
|
133
IQVIA
IQV
$44.5B
| $380M | 0.15% |
2,547,110
+992,268
| +64% | +$154M |
|
134
Baxter International
BAX
$12.1B
| $376M | 0.15% |
4,301,623
+72,166
| +2% | +$6.16M |
|
135
ConocoPhillips
COP
$153B
| $373M | 0.15% |
6,553,464
+167,739
| +3% | +$9.55M |
|
|
EA
136
DELISTED
Electronic Arts
EA
| $369M | 0.15% |
3,775,518
+76,876
| +2% | +$7.22M |
|
137
American Electric Power
AEP
$64.4B
| $366M | 0.15% |
3,908,121
+788,160
| +25% | +$71.6M |
|
138
NXP Semiconductors
NXPI
$60B
| $361M | 0.15% |
3,309,746
+644,710
| +24% | +$65.8M |
|
139
Sempra
SRE
$51B
| $359M | 0.15% |
4,864,828
-623,630
| -11% | -$43.7M |
|
140
Eaton
ETN
$171B
| $358M | 0.15% |
4,311,352
+1,160,064
| +37% | +$94M |
|
141
Akamai
AKAM
$16.4B
| $358M | 0.15% |
3,922,599
-107,881
| -3% | -$9.36M |
|
142
GE Aerospace
GE
$339B
| $358M | 0.14% |
8,028,477
-248,861
| -3% | -$11.7M |
|
143
HCA Healthcare
HCA
$94.3B
| $352M | 0.14% |
2,924,137
-241,044
| -8% | -$31.2M |
|
144
Vertex Pharmaceuticals
VRTX
$133B
| $350M | 0.14% |
2,067,251
-240,152
| -10% | -$42.5M |
|
145
Altria Group
MO
$115B
| $350M | 0.14% |
8,545,609
-133,753
| -2% | -$6.15M |
|
146
Ventas
VTR
$44.4B
| $345M | 0.14% |
4,724,595
-1,443,387
| -23% | -$102M |
|
147
Becton Dickinson
BDX
$50.1B
| $344M | 0.14% |
1,393,531
-72,091
| -5% | -$17.8M |
|
148
Parker-Hannifin
PH
$123B
| $344M | 0.14% |
1,903,546
-356,619
| -16% | -$60.7M |
|
149
Keysight
KEYS
$61.7B
| $343M | 0.14% |
3,531,344
+466,948
| +15% | +$43.3M |
|
150
Phillips 66
PSX
$102B
| $341M | 0.14% |
3,327,517
-417,280
| -11% | -$41.8M |
|
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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 $7.91B 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.