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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 | |
|---|---|---|---|---|---|---|
2501
Amerant Bancorp
AMTB
$1.13B
| $1.6M | ﹤0.01% |
76,460
-496
| -0.6% | -$9.09K |
|
|
ACH
2502
Accendra Health
ACH
$214M
| $1.6M | ﹤0.01% |
275,885
-10,623
| -4% | -$47.6K |
|
2503
Daktronics
DAKT
$1.04B
| $1.59M | ﹤0.01% |
215,954
+12,512
| +6% | +$83.3K |
|
2504
Rhythm Pharmaceuticals
RYTM
$7.96B
| $1.59M | ﹤0.01% |
73,716
-3,469
| -4% | -$74.4K |
|
2505
West Bancorporation
WTBA
$485M
| $1.58M | ﹤0.01% |
72,919
+508
| +0.7% | +$10.8K |
|
2506
Camping World
CWH
$653M
| $1.58M | ﹤0.01% |
177,863
+244
| +0.1% | +$2.36K |
|
2507
Metropolitan Bank Holding Corp
MCB
$1.15B
| $1.58M | ﹤0.01% |
40,205
-8,529
| -18% | -$345K |
|
2508
NACCO Industries
NC
$320M
| $1.56M | ﹤0.01% |
24,400
+6,097
| +33% | +$318K |
|
|
SIEN
2509
DELISTED
Sientra, Inc.
SIEN
| $1.56M | ﹤0.01% |
24,025
+15,065
| +168% | +$958K |
|
2510
Allient
ALNT
$1.92B
| $1.55M | ﹤0.01% |
66,066
-5,666
| -8% | -$138K |
|
|
LGTY
2511
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.55M | ﹤0.01% |
103,525
-6,304
| -6% | -$88.6K |
|
|
LL
2512
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.55M | ﹤0.01% |
156,823
-10,312
| -6% | -$101K |
|
2513
Republic Bancorp
RBCAA
$1.95B
| $1.55M | ﹤0.01% |
35,578
-2,329
| -6% | -$106K |
|
|
BBBY
2514
Bed Bath & Beyond
BBBY
$442M
| $1.54M | ﹤0.01% |
193,973
+57,407
| +42% | +$784K |
|
2515
Insteel Industries
IIIN
$625M
| $1.54M | ﹤0.01% |
75,115
-687
| -0.9% | -$13.7K |
|
2516
Donnelley Financial Solutions
DFIN
$1.16B
| $1.54M | ﹤0.01% |
124,932
-4,466
| -3% | -$55.4K |
|
|
PZN
2517
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.54M | ﹤0.01% |
172,407
-18,370
| -10% | -$153K |
|
|
STML
2518
DELISTED
Stemline Therapeutics, Inc.
STML
| $1.54M | ﹤0.01% |
147,682
+19,223
| +15% | +$251K |
|
2519
Cato Corp
CATO
$66.1M
| $1.53M | ﹤0.01% |
86,946
-1,791
| -2% | -$26.9K |
|
2520
NIO
NIO
$11.9B
| $1.53M | ﹤0.01% |
980,912
-61,088
| -6% | -$187K |
|
|
ROCC
2521
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.53M | ﹤0.01% |
52,542
-733
| -1% | -$22.7K |
|
2522
Mercado Libre
MELI
$92.3B
| $1.52M | ﹤0.01% |
2,755
-1,946
| -41% | -$1.18M |
|
2523
Farmers National Banc Corp
FMNB
$930M
| $1.52M | ﹤0.01% |
104,840
+463
| +0.4% | +$6.6K |
|
|
DSKE
2524
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.52M | ﹤0.01% |
606,658
+29,431
| +5% | +$82.8K |
|
2525
Simulations Plus
SLP
$371M
| $1.51M | ﹤0.01% |
43,668
-4,204
| -9% | -$148K |
|
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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.