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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 | |
|---|---|---|---|---|---|---|
2601
Domo
DOMO
$184M
| $1.25M | ﹤0.01% |
78,014
-90,074
| -54% | -$2.17M |
|
|
ORC
2602
Orchid Island Capital
ORC
$1.31B
| $1.25M | ﹤0.01% |
43,311
-63,397
| -59% | -$1.92M |
|
2603
Paysign
PAYS
$705M
| $1.24M | ﹤0.01% |
123,018
+3,342
| +3% | +$44.5K |
|
|
ECOM
2604
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.24M | ﹤0.01% |
132,797
-9,651
| -7% | -$88.6K |
|
2605
Utah Medical Products
UTMD
$225M
| $1.24M | ﹤0.01% |
12,918
-756
| -6% | -$70.3K |
|
2606
Blue Bird Corp
BLBD
$2.18B
| $1.24M | ﹤0.01% |
65,001
+3,139
| +5% | +$59.8K |
|
2607
Future Fuel
FF
$223M
| $1.23M | ﹤0.01% |
102,780
-16,039
| -13% | -$183K |
|
|
BFIN
2608
DELISTED
BankFinancial
BFIN
| $1.22M | ﹤0.01% |
102,712
-2,601
| -2% | -$32.6K |
|
2609
Costamare
CMRE
$1.77B
| $1.22M | ﹤0.01% |
200,920
+7,928
| +4% | +$45.7K |
|
|
CATC
2610
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.22M | ﹤0.01% |
16,261
+332
| +2% | +$25.6K |
|
|
ODT
2611
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $1.22M | ﹤0.01% |
46,854
+25,453
| +119% | +$852K |
|
|
STR
2612
DELISTED
Sitio Royalties
STR
| $1.22M | ﹤0.01% |
52,942
+15,730
| +42% | +$438K |
|
|
PVLA
2613
Palvella Therapeutics
PVLA
$2.27B
| $1.22M | ﹤0.01% |
4,464
-3,544
| -44% | -$1.37M |
|
2614
Xeris Biopharma Holdings
XERS
$1.45B
| $1.22M | ﹤0.01% |
123,747
+50,940
| +70% | +$572K |
|
2615
Rocket Pharmaceuticals
RCKT
$394M
| $1.21M | ﹤0.01% |
103,818
-4,874
| -4% | -$60.5K |
|
|
RRD
2616
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.2M | ﹤0.01% |
318,197
+6,586
| +2% | +$15.7K |
|
|
TACO
2617
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.2M | ﹤0.01% |
117,153
-6,809
| -5% | -$78.9K |
|
2618
Liberty Global Class C
LBTYK
$3.49B
| $1.2M | ﹤0.01% |
50,263
+4,480
| +10% | +$117K |
|
2619
Invesco Municipal Opportunity Trust
VMO
$663M
| $1.19M | ﹤0.01% |
88,572
| – | – |
|
2620
Oppenheimer Holdings
OPY
$1.2B
| $1.19M | ﹤0.01% |
39,678
+523
| +1% | +$15K |
|
2621
Barnes & Noble Education
BNED
$443M
| $1.19M | ﹤0.01% |
3,799
-86
| -2% | -$30.1K |
|
|
TLRD
2622
DELISTED
Tailored Brands, Inc.
TLRD
| $1.18M | ﹤0.01% |
269,084
+13,941
| +5% | +$70.6K |
|
|
DSPG
2623
DELISTED
DSP Group Inc
DSPG
| $1.18M | ﹤0.01% |
84,012
| – | – |
|
2624
Merchants Bancorp
MBIN
$2.49B
| $1.18M | ﹤0.01% |
106,956
+37,585
| +54% | +$417K |
|
|
GHL
2625
DELISTED
Greenhill & Co., Inc.
GHL
| $1.18M | ﹤0.01% |
89,662
-4,194
| -4% | -$60K |
|
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.