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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 | |
|---|---|---|---|---|---|---|
|
CAI
2551
DELISTED
CAI International, Inc.
CAI
| $1.4M | ﹤0.01% |
64,289
| – | – |
|
2552
CEL-SCI Corp
CVM
$30.1M
| $1.4M | ﹤0.01% |
5,217
+2,505
| +92% | +$587K |
|
2553
Clarus
CLAR
$143M
| $1.39M | ﹤0.01% |
119,283
-143,576
| -55% | -$1.78M |
|
|
ZEUS
2554
DELISTED
Olympic Steel
ZEUS
| $1.39M | ﹤0.01% |
96,473
-5,452
| -5% | -$67.8K |
|
2555
Primis Financial Corp
FRST
$404M
| $1.39M | ﹤0.01% |
90,145
-4,099
| -4% | -$62.2K |
|
2556
Greenlight Captial
GLRE
$506M
| $1.39M | ﹤0.01% |
131,921
+2,433
| +2% | +$22.9K |
|
|
PRTY
2557
DELISTED
Party City Holdco Inc.
PRTY
| $1.38M | ﹤0.01% |
242,362
+2,128
| +0.9% | +$12.1K |
|
2558
Capital City Bank Group
CCBG
$890M
| $1.38M | ﹤0.01% |
50,207
+874
| +2% | +$22.1K |
|
|
DPLO
2559
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.38M | ﹤0.01% |
281,259
+18,670
| +7% | +$104K |
|
|
CNSL
2560
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.37M | ﹤0.01% |
288,036
-46,604
| -14% | -$220K |
|
2561
NextCure
NXTC
$26.7M
| $1.36M | ﹤0.01% |
3,688
+2,660
| +259% | +$865K |
|
2562
Ardmore Shipping
ASC
$683M
| $1.36M | ﹤0.01% |
203,809
+26,096
| +15% | +$183K |
|
2563
Citizens
CIA
$192M
| $1.36M | ﹤0.01% |
198,286
-9,064
| -4% | -$63.4K |
|
2564
Energy Recovery
ERII
$443M
| $1.35M | ﹤0.01% |
146,257
+7,184
| +5% | +$72.4K |
|
2565
Sierra Bancorp
BSRR
$525M
| $1.35M | ﹤0.01% |
50,782
-3,105
| -6% | -$79.8K |
|
|
NOAH
2566
Noah Holdings
NOAH
$603M
| $1.34M | ﹤0.01% |
46,052
-74,743
| -62% | -$2.38M |
|
|
NETI
2567
DELISTED
Eneti Inc.
NETI
| $1.34M | ﹤0.01% |
23,649
-1,535
| -6% | -$86.1K |
|
2568
Ituran Location and Control
ITRN
$1.05B
| $1.33M | ﹤0.01% |
53,655
+19,284
| +56% | +$547K |
|
|
TRUE
2569
DELISTED
TrueCar
TRUE
| $1.33M | ﹤0.01% |
390,887
-1,477
| -0.4% | -$6.55K |
|
2570
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $1.33M | ﹤0.01% |
23,200
| – | – |
|
2571
CRISPR Therapeutics
CRSP
$5.17B
| $1.32M | ﹤0.01% |
+32,316
| New | +$1.54M |
|
2572
Tejon Ranch
TRC
$451M
| $1.32M | ﹤0.01% |
78,107
-4,709
| -6% | -$82.1K |
|
2573
Ameresco
AMRC
$1.36B
| $1.32M | ﹤0.01% |
82,319
-4,083
| -5% | -$59.6K |
|
|
ARD
2574
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $1.32M | ﹤0.01% |
84,298
+8,451
| +11% | +$145K |
|
|
LVGO
2575
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $1.32M | ﹤0.01% |
+75,716
| New | +$2.29M |
|
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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.