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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 | |
|---|---|---|---|---|---|---|
2626
VSE Corp
VSEC
$6.12B
| $1.18M | ﹤0.01% |
34,462
+1,505
| +5% | +$45.7K |
|
2627
Commercial Vehicle Group
CVGI
$147M
| $1.17M | ﹤0.01% |
162,569
-30,783
| -16% | -$225K |
|
2628
Altisource Portfolio Solutions
ASPS
$65.8M
| $1.17M | ﹤0.01% |
7,242
-352
| -5% | -$57.7K |
|
2629
HCI Group
HCI
$2.41B
| $1.17M | ﹤0.01% |
27,871
-1,738
| -6% | -$71.5K |
|
|
TBIO
2630
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $1.17M | ﹤0.01% |
118,002
+858
| +0.7% | +$8.1K |
|
2631
Takeda Pharmaceutical
TAK
$55.7B
| $1.17M | ﹤0.01% |
67,708
| – | – |
|
2632
Rigel Pharmaceuticals
RIGL
$750M
| $1.16M | ﹤0.01% |
62,240
-3,716
| -6% | -$76.8K |
|
|
DMF
2633
DELISTED
BNY Mellon Municipal Income
DMF
| $1.16M | ﹤0.01% |
124,171
| – | – |
|
|
KTF
2634
DWS Municipal Income Trust
KTF
$352M
| $1.16M | ﹤0.01% |
100,196
-131,278
| -57% | -$1.51M |
|
|
SRNE
2635
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.16M | ﹤0.01% |
542,188
+93,448
| +21% | +$218K |
|
|
REV
2636
DELISTED
Revlon, Inc.
REV
| $1.16M | ﹤0.01% |
49,346
+11,748
| +31% | +$222K |
|
2637
KRONOS Worldwide
KRO
$989M
| $1.16M | ﹤0.01% |
93,612
-279,169
| -75% | -$3.46M |
|
|
AMK
2638
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.16M | ﹤0.01% |
+44,336
| New | +$1.19M |
|
2639
Greif Class B
GEF.B
$4.21B
| $1.15M | ﹤0.01% |
25,302
+1,091
| +5% | +$46.9K |
|
|
ADVM
2640
DELISTED
Adverum Biotechnologies
ADVM
| $1.15M | ﹤0.01% |
21,115
-401
| -2% | -$45.2K |
|
2641
Napco Security Technologies
NSSC
$1.48B
| $1.15M | ﹤0.01% |
90,006
-240
| -0.3% | -$3.38K |
|
2642
RBB Bancorp
RBB
$455M
| $1.15M | ﹤0.01% |
58,236
-3,195
| -5% | -$61K |
|
2643
Omega Flex
OFLX
$312M
| $1.14M | ﹤0.01% |
11,169
-977
| -8% | -$81.1K |
|
|
PDLI
2644
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.14M | ﹤0.01% |
526,304
-26,729
| -5% | -$71.4K |
|
2645
Green Brick Partners
GRBK
$3.14B
| $1.14M | ﹤0.01% |
106,120
+1,664
| +2% | +$16K |
|
2646
DHI Group
DHX
$173M
| $1.13M | ﹤0.01% |
294,107
+164,183
| +126% | +$610K |
|
2647
Artesian Resources
ARTNA
$358M
| $1.13M | ﹤0.01% |
30,495
-1,709
| -5% | -$61.7K |
|
2648
Limoneira
LMNR
$251M
| $1.13M | ﹤0.01% |
61,308
+1,117
| +2% | +$21.3K |
|
2649
Amneal Pharmaceuticals
AMRX
$5.79B
| $1.12M | ﹤0.01% |
387,429
+38,081
| +11% | +$133K |
|
2650
MediciNova
MNOV
$66M
| $1.12M | ﹤0.01% |
141,061
-8,580
| -6% | -$76.5K |
|
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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.