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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 | |
|---|---|---|---|---|---|---|
1726
Oceaneering
OII
$4.77B
| $7.69M | ﹤0.01% |
567,449
-6,462
| -1% | -$97.9K |
|
1727
Aaon
AAON
$7.77B
| $7.67M | ﹤0.01% |
250,424
+2,211
| +0.9% | +$71.4K |
|
1728
nVent Electric
NVT
$26.7B
| $7.66M | ﹤0.01% |
347,436
-256,336
| -42% | -$5.76M |
|
1729
National Vision
EYE
$1.81B
| $7.62M | ﹤0.01% |
316,731
+38,374
| +14% | +$1.12M |
|
|
XLRN
1730
DELISTED
Acceleron Pharma
XLRN
| $7.62M | ﹤0.01% |
192,909
-1,423
| -0.7% | -$61.7K |
|
|
X
1731
DELISTED
US Steel
X
| $7.62M | ﹤0.01% |
659,866
+4,990
| +0.8% | +$64.3K |
|
1732
Ingersoll Rand
IR
$33.7B
| $7.58M | ﹤0.01% |
267,974
+13,187
| +5% | +$408K |
|
|
ICPT
1733
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $7.57M | ﹤0.01% |
114,027
-6,864
| -6% | -$461K |
|
1734
Murphy Oil
MUR
$4.78B
| $7.56M | ﹤0.01% |
341,949
-221,962
| -39% | -$4.77M |
|
1735
Globant
GLOB
$1.61B
| $7.55M | ﹤0.01% |
82,414
+23,416
| +40% | +$2.33M |
|
1736
Asbury Automotive
ABG
$3.85B
| $7.53M | ﹤0.01% |
73,605
+7,230
| +11% | +$667K |
|
1737
Spectrum Brands
SPB
$2.07B
| $7.53M | ﹤0.01% |
142,837
+43,288
| +43% | +$2.26M |
|
1738
Resideo Technologies
REZI
$3.95B
| $7.53M | ﹤0.01% |
524,693
-189,531
| -27% | -$3.18M |
|
|
AVNS
1739
DELISTED
Avanos Medical
AVNS
| $7.51M | ﹤0.01% |
200,557
+660
| +0.3% | +$25.2K |
|
1740
Hope Bancorp
HOPE
$1.79B
| $7.51M | ﹤0.01% |
523,723
+783
| +0.1% | +$11K |
|
|
MNDT
1741
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.51M | ﹤0.01% |
562,897
-22,889
| -4% | -$325K |
|
1742
InterDigital
IDCC
$8.89B
| $7.49M | ﹤0.01% |
142,700
-79,778
| -36% | -$4.51M |
|
|
UNVR
1743
DELISTED
Univar Solutions Inc.
UNVR
| $7.48M | ﹤0.01% |
360,205
+39,795
| +12% | +$824K |
|
1744
Edgewell Personal Care
EPC
$1.31B
| $7.46M | ﹤0.01% |
229,570
-810
| -0.4% | -$24.2K |
|
1745
Sally Beauty Holdings
SBH
$1.58B
| $7.43M | ﹤0.01% |
499,178
+12,351
| +3% | +$162K |
|
1746
Green Dot
GDOT
$745M
| $7.42M | ﹤0.01% |
293,859
-39,811
| -12% | -$1.47M |
|
1747
Acadia Healthcare
ACHC
$2.94B
| $7.39M | ﹤0.01% |
237,691
-5,738
| -2% | -$175K |
|
1748
Cheesecake Factory
CAKE
$5.33B
| $7.38M | ﹤0.01% |
177,005
+686
| +0.4% | +$28.2K |
|
|
DOOR
1749
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $7.38M | ﹤0.01% |
127,194
-67,459
| -35% | -$3.58M |
|
|
VCRA
1750
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $7.35M | ﹤0.01% |
298,228
+23,427
| +9% | +$608K |
|
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.