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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 | |
|---|---|---|---|---|---|---|
2701
PagerDuty
PD
$902M
| $1.01M | ﹤0.01% |
35,770
+14,291
| +67% | +$548K |
|
2702
The RealReal
REAL
$1.5B
| $1.01M | ﹤0.01% |
45,182
+29,865
| +195% | +$600K |
|
|
EIGI
2703
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.01M | ﹤0.01% |
268,420
-14,111
| -5% | -$67.1K |
|
|
AGEN
2704
Agenus
AGEN
$290M
| $999K | ﹤0.01% |
19,719
+214
| +1% | +$11.4K |
|
|
SMMF
2705
DELISTED
Summit Financial Group, Inc.
SMMF
| $996K | ﹤0.01% |
38,912
-4,558
| -10% | -$118K |
|
2706
Corbus Pharmaceuticals
CRBP
$190M
| $994K | ﹤0.01% |
6,804
-390
| -5% | -$67.9K |
|
2707
Home Bancorp
HBCP
$566M
| $993K | ﹤0.01% |
25,480
-1,632
| -6% | -$61K |
|
2708
Alpha and Omega Semiconductor
AOSL
$1.08B
| $992K | ﹤0.01% |
80,746
+4,649
| +6% | +$51.3K |
|
|
CNBKA
2709
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $992K | ﹤0.01% |
11,329
-497
| -4% | -$42.1K |
|
|
AKCA
2710
DELISTED
Akcea Therapeutics Inc
AKCA
| $991K | ﹤0.01% |
64,392
-1,030
| -2% | -$21.9K |
|
|
AVDR
2711
DELISTED
Avedro, Inc Common Stock
AVDR
| $990K | ﹤0.01% |
43,615
+18,160
| +71% | +$395K |
|
|
PFNX
2712
DELISTED
Pfenex Inc.
PFNX
| $984K | ﹤0.01% |
116,592
-20,753
| -15% | -$150K |
|
2713
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $981K | ﹤0.01% |
+21,300
| New | +$975K |
|
2714
Park-Ohio Holdings
PKOH
$761M
| $979K | ﹤0.01% |
32,789
+750
| +2% | +$22.3K |
|
2715
Western New England Bancorp
WNEB
$275M
| $979K | ﹤0.01% |
102,792
-4,510
| -4% | -$41.4K |
|
2716
Immersion
IMMR
$252M
| $975K | ﹤0.01% |
127,486
+11,598
| +10% | +$92K |
|
2717
Brookfield Infrastructure Partners
BIP
$18B
| $973K | ﹤0.01% |
33,333
-365,906
| -92% | -$9.92M |
|
|
DOVA
2718
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $971K | ﹤0.01% |
34,720
-5,504
| -14% | -$89.2K |
|
2719
AMES National
ATLO
$277M
| $970K | ﹤0.01% |
33,903
+1,979
| +6% | +$53.7K |
|
|
ASXC
2720
DELISTED
Asensus Surgical, Inc.
ASXC
| $959K | ﹤0.01% |
119,004
-1,792
| -1% | -$24.4K |
|
2721
BayCom
BCML
$333M
| $955K | ﹤0.01% |
42,068
-2,172
| -5% | -$48.7K |
|
2722
First Bancorp
FNLC
$399M
| $953K | ﹤0.01% |
34,680
-4,524
| -12% | -$117K |
|
|
VSLR
2723
DELISTED
VIVINT SOLAR, INC.
VSLR
| $952K | ﹤0.01% |
145,551
-6,352
| -4% | -$50.3K |
|
|
STEX
2724
Streamex Corp
STEX
$83M
| $951K | ﹤0.01% |
11,532
+6,424
| +126% | +$498K |
|
2725
Southern Missouri Bancorp
SMBC
$850M
| $950K | ﹤0.01% |
26,099
-1,327
| -5% | -$44.9K |
|
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.