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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 | |
|---|---|---|---|---|---|---|
2526
Central Garden & Pet Co
CENT
$2.8B
| $1.51M | ﹤0.01% |
64,608
-586
| -0.9% | -$12.7K |
|
|
ZIXI
2527
DELISTED
Zix Corporation
ZIXI
| $1.51M | ﹤0.01% |
208,703
-328,011
| -61% | -$2.73M |
|
2528
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $1.51M | ﹤0.01% |
10,000
-70,000
| -88% | -$10.6M |
|
2529
Pampa Energía
PAM
$4.41B
| $1.51M | ﹤0.01% |
86,900
-31,600
| -27% | -$748K |
|
2530
iRadimed
IRMD
$1.18B
| $1.5M | ﹤0.01% |
+71,514
| New | +$1.46M |
|
2531
Bank First Corp
BFC
$1.7B
| $1.5M | ﹤0.01% |
22,686
-323
| -1% | -$19.6K |
|
2532
Smith & Wesson
SWBI
$637M
| $1.5M | ﹤0.01% |
333,753
-12,480
| -4% | -$75.3K |
|
2533
Biglari Holdings Class B
BH
$1.21B
| $1.5M | ﹤0.01% |
13,763
-2,216
| -14% | -$219K |
|
|
HCCI
2534
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.49M | ﹤0.01% |
56,316
-3,426
| -6% | -$89.2K |
|
2535
PDF Solutions
PDFS
$2.07B
| $1.47M | ﹤0.01% |
112,434
-1,392
| -1% | -$17.6K |
|
2536
Franklin Covey
FC
$246M
| $1.46M | ﹤0.01% |
41,653
+170
| +0.4% | +$6.13K |
|
|
RST
2537
DELISTED
ROSETTA STONE INC
RST
| $1.46M | ﹤0.01% |
83,762
+860
| +1% | +$17.3K |
|
2538
Boston Omaha
BOC
$436M
| $1.45M | ﹤0.01% |
73,259
+46,416
| +173% | +$989K |
|
2539
Arlo Technologies
ARLO
$1.65B
| $1.45M | ﹤0.01% |
424,837
-13,194
| -3% | -$47.9K |
|
|
PCSB
2540
DELISTED
PCSB Financial Corporation
PCSB
| $1.45M | ﹤0.01% |
72,420
-7,047
| -9% | -$139K |
|
|
BREW
2541
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.44M | ﹤0.01% |
175,762
+26,194
| +18% | +$328K |
|
|
VIA
2542
DELISTED
Viacom Inc. Class A
VIA
| $1.44M | ﹤0.01% |
54,726
-902
| -2% | -$28K |
|
2543
Seres Therapeutics
MCRB
$48.4M
| $1.43M | ﹤0.01% |
17,868
+13,716
| +330% | +$906K |
|
2544
PetMed Express
PETS
$42.3M
| $1.43M | ﹤0.01% |
79,435
-4,304
| -5% | -$71.1K |
|
2545
Foster
FSTR
$432M
| $1.42M | ﹤0.01% |
65,640
-3,290
| -5% | -$76.3K |
|
|
BHR
2546
Braemar Hotels & Resorts
BHR
$142M
| $1.42M | ﹤0.01% |
127,559
-177,040
| -58% | -$1.61M |
|
2547
Krystal Biotech
KRYS
$9.66B
| $1.41M | ﹤0.01% |
40,632
+5,450
| +15% | +$244K |
|
|
ANH
2548
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.41M | ﹤0.01% |
425,849
+3,519
| +0.8% | +$12.6K |
|
2549
FRP Holdings
FRPH
$421M
| $1.4M | ﹤0.01% |
58,474
+558
| +1% | +$13.9K |
|
|
DO
2550
DELISTED
Diamond Offshore Drilling
DO
| $1.4M | ﹤0.01% |
252,064
+10,555
| +4% | +$77.1K |
|
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.