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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 | |
|---|---|---|---|---|---|---|
2576
Cadiz
CDZI
$291M
| $1.32M | ﹤0.01% |
105,519
+2,714
| +3% | +$32.3K |
|
2577
TSMC
TSM
$2.18T
| $1.31M | ﹤0.01% |
28,204
-1,572
| -5% | -$67K |
|
|
JAX
2578
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $1.31M | ﹤0.01% |
111,926
+4,641
| +4% | +$52.4K |
|
|
TPCO
2579
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.3M | ﹤0.01% |
151,728
+37,606
| +33% | +$301K |
|
|
ENZ
2580
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.3M | ﹤0.01% |
361,219
+143,553
| +66% | +$508K |
|
|
EXPR
2581
DELISTED
Express, Inc.
EXPR
| $1.3M | ﹤0.01% |
18,908
-743
| -4% | -$36.5K |
|
2582
Citizens & Northern Corp
CZNC
$455M
| $1.3M | ﹤0.01% |
49,352
+1,820
| +4% | +$45.5K |
|
2583
Motorcar Parts of America
MPAA
$258M
| $1.3M | ﹤0.01% |
76,744
-4,199
| -5% | -$70.2K |
|
|
AMNB
2584
DELISTED
American National Bankshares Inc
AMNB
| $1.29M | ﹤0.01% |
36,472
-1,845
| -5% | -$65.5K |
|
2585
RPC Inc
RES
$1.3B
| $1.29M | ﹤0.01% |
230,176
-25,726
| -10% | -$153K |
|
|
REVG
2586
DELISTED
REV Group
REVG
| $1.29M | ﹤0.01% |
112,568
-7,714
| -6% | -$95.7K |
|
2587
Surgery Partners
SGRY
$2.03B
| $1.29M | ﹤0.01% |
174,187
+22,718
| +15% | +$163K |
|
2588
Willdan Group
WLDN
$1.3B
| $1.29M | ﹤0.01% |
36,670
-2,290
| -6% | -$81.7K |
|
2589
Telecom Argentina
TEO
$5.96B
| $1.28M | ﹤0.01% |
128,400
+12,200
| +10% | +$161K |
|
|
CDMO
2590
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.28M | ﹤0.01% |
242,068
+44,488
| +23% | +$276K |
|
2591
Phreesia
PHR
$773M
| $1.28M | ﹤0.01% |
+52,815
| New | +$1.39M |
|
2592
Arcus Biosciences
RCUS
$3.64B
| $1.28M | ﹤0.01% |
140,455
+6,962
| +5% | +$55.9K |
|
2593
argenx
ARGX
$54.1B
| $1.27M | ﹤0.01% |
11,165
+879
| +9% | +$119K |
|
2594
Peoples Financial Services
PFIS
$707M
| $1.27M | ﹤0.01% |
28,046
-817
| -3% | -$36.7K |
|
2595
Calix
CALX
$2.39B
| $1.26M | ﹤0.01% |
197,687
-10,838
| -5% | -$68.3K |
|
2596
VirnetX Holding Corp
VHC
$63.1M
| $1.26M | ﹤0.01% |
11,702
+478
| +4% | +$57K |
|
|
PENG
2597
Penguin Solutions Inc
PENG
$2.99B
| $1.26M | ﹤0.01% |
98,722
-4,042
| -4% | -$58.6K |
|
|
CNR
2598
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.25M | ﹤0.01% |
207,554
-14,769
| -7% | -$80.8K |
|
2599
Ascendis Pharma A/S
ASND
$16.8B
| $1.25M | ﹤0.01% |
13,020
+1,005
| +8% | +$112K |
|
|
TGH
2600
DELISTED
Textainer Group Holdings limited
TGH
| $1.25M | ﹤0.01% |
126,507
+17,504
| +16% | +$161K |
|
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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.