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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 | |
|---|---|---|---|---|---|---|
|
SCHW
201
Charles Schwab
SCHW
$187B
| $247M | 0.1% |
5,899,839
-963,088
| -14% | -$38.9M |
|
|
DRE
202
DELISTED
Duke Realty Corp.
DRE
| $245M | 0.1% |
7,226,316
+259,612
| +4% | +$8.59M |
|
203
Capital One
COF
$133B
| $243M | 0.1% |
2,671,167
+225,935
| +9% | +$20.3M |
|
204
Delta Air Lines
DAL
$60.3B
| $243M | 0.1% |
4,214,608
+875,956
| +26% | +$51.9M |
|
205
Norfolk Southern
NSC
$75.6B
| $242M | 0.1% |
1,346,699
-144,668
| -10% | -$26.6M |
|
206
Rexford Industrial Realty
REXR
$8.18B
| $241M | 0.1% |
5,481,110
-702,373
| -11% | -$30M |
|
207
Ford
F
$56.1B
| $238M | 0.1% |
25,960,855
+332,305
| +1% | +$3.16M |
|
208
W.W. Grainger
GWW
$60.4B
| $238M | 0.1% |
800,248
-415,330
| -34% | -$115M |
|
209
Crown Holdings
CCK
$13.1B
| $238M | 0.1% |
3,597,102
-1,129,072
| -24% | -$72.3M |
|
210
Travelers Companies
TRV
$80.2B
| $237M | 0.1% |
1,597,101
-27,525
| -2% | -$4.09M |
|
211
Air Products & Chemicals
APD
$67.4B
| $230M | 0.09% |
1,034,643
-93,090
| -8% | -$20.9M |
|
212
Sysco
SYY
$40.2B
| $229M | 0.09% |
2,886,102
+299,048
| +12% | +$22M |
|
213
Fortive
FTV
$18.7B
| $228M | 0.09% |
5,272,280
-922,668
| -15% | -$42.5M |
|
214
Aptiv
APTV
$10.3B
| $228M | 0.09% |
2,604,267
+20,068
| +0.8% | +$1.68M |
|
215
Global Payments
GPN
$22.5B
| $225M | 0.09% |
1,413,264
+543,948
| +63% | +$88.8M |
|
216
lululemon athletica
LULU
$14.5B
| $218M | 0.09% |
1,134,485
-38,089
| -3% | -$7.12M |
|
217
McKesson
MCK
$103B
| $218M | 0.09% |
1,596,724
-215,003
| -12% | -$30.5M |
|
218
Camden Property Trust
CPT
$11.1B
| $217M | 0.09% |
1,950,538
-495,554
| -20% | -$53.4M |
|
219
Regency Centers
REG
$14.1B
| $215M | 0.09% |
3,096,728
+240,208
| +8% | +$16M |
|
220
Kimberly-Clark
KMB
$36.5B
| $214M | 0.09% |
1,507,639
+227,394
| +18% | +$31.2M |
|
|
BNY
221
Bank of New York Mellon
BNY
$107B
| $211M | 0.09% |
4,676,255
+387,106
| +9% | +$17.2M |
|
222
Williams Companies
WMB
$86.5B
| $211M | 0.09% |
8,779,231
-2,087,231
| -19% | -$52.6M |
|
223
Invitation Homes
INVH
$18.1B
| $211M | 0.09% |
7,132,546
+601,655
| +9% | +$16.9M |
|
224
Best Buy
BBY
$17.3B
| $208M | 0.08% |
3,008,918
-250,084
| -8% | -$17.4M |
|
225
Allstate
ALL
$67.8B
| $206M | 0.08% |
1,891,651
-16,326
| -0.9% | -$1.7M |
|
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.