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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 | |
|---|---|---|---|---|---|---|
|
CFMS
2676
DELISTED
Conformis, Inc. Common Stock
CFMS
| $1.06M | ﹤0.01% |
22,910
+9,334
| +69% | +$561K |
|
2677
Spyre Therapeutics
SYRE
$9.25B
| $1.06M | ﹤0.01% |
5,521
-35
| -0.6% | -$6.82K |
|
2678
Century Casinos
CNTY
$34M
| $1.06M | ﹤0.01% |
137,029
+37,130
| +37% | +$323K |
|
2679
Metallus
MTUS
$898M
| $1.06M | ﹤0.01% |
168,377
-9,172
| -5% | -$60.2K |
|
|
MCBC
2680
DELISTED
Macatawa Bank Corp
MCBC
| $1.06M | ﹤0.01% |
101,701
-5,878
| -5% | -$59.8K |
|
2681
MeiraGTx Holdings
MGTX
$1.21B
| $1.06M | ﹤0.01% |
66,175
-9,122
| -12% | -$212K |
|
2682
NN Inc
NNBR
$311M
| $1.05M | ﹤0.01% |
147,981
| – | – |
|
|
ZYXI
2683
DELISTED
Zynex
ZYXI
| $1.05M | ﹤0.01% |
121,509
+76,809
| +172% | +$627K |
|
|
CASA
2684
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.05M | ﹤0.01% |
133,657
+2,047
| +2% | +$13.7K |
|
2685
Lineage Cell Therapeutics
LCTX
$278M
| $1.05M | ﹤0.01% |
1,070,751
+72,602
| +7% | +$75.2K |
|
2686
Northrim BanCorp
NRIM
$587M
| $1.05M | ﹤0.01% |
105,752
-6,864
| -6% | -$63.9K |
|
2687
Arq
ARQ
$89.3M
| $1.05M | ﹤0.01% |
70,556
-6,613
| -9% | -$85.7K |
|
2688
National Bankshares
NKSH
$268M
| $1.05M | ﹤0.01% |
26,105
-1,676
| -6% | -$60.8K |
|
2689
Business First Bancshares
BFST
$1.03B
| $1.04M | ﹤0.01% |
42,750
-1,980
| -4% | -$48.4K |
|
2690
NWPX Infrastructure Inc
NWPX
$1.15B
| $1.04M | ﹤0.01% |
37,064
-2,863
| -7% | -$72.8K |
|
|
DS
2691
DELISTED
Drive Shack Inc.
DS
| $1.04M | ﹤0.01% |
242,141
-13,598
| -5% | -$64.1K |
|
|
RUBY
2692
DELISTED
Rubius Therapeutics, Inc
RUBY
| $1.04M | ﹤0.01% |
132,338
+7,156
| +6% | +$83.4K |
|
2693
Applied Optoelectronics
AAOI
$11.5B
| $1.04M | ﹤0.01% |
92,536
-3,701
| -4% | -$37.1K |
|
2694
Farmers & Merchants Bancorp
FMAO
$481M
| $1.04M | ﹤0.01% |
39,935
+1,459
| +4% | +$38.9K |
|
|
XIFR
2695
XPLR Infrastructure LP
XIFR
$1.08B
| $1.03M | ﹤0.01% |
19,566
+717
| +4% | +$36.1K |
|
2696
Transportadora de Gas del Sur
TGS
$4.33B
| $1.03M | ﹤0.01% |
126,276
+386
| +0.3% | +$4.27K |
|
|
HABT
2697
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.02M | ﹤0.01% |
116,393
-17,309
| -13% | -$162K |
|
2698
Evolus
EOLS
$501M
| $1.02M | ﹤0.01% |
65,016
+11,618
| +22% | +$190K |
|
|
GRTS
2699
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $1.01M | ﹤0.01% |
117,584
+50,711
| +76% | +$512K |
|
|
SNCR
2700
DELISTED
Synchronoss Technologies
SNCR
| $1.01M | ﹤0.01% |
20,869
+9,951
| +91% | +$675K |
|
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.