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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 | |
|---|---|---|---|---|---|---|
2726
Rayonier Advanced Materials
RYAM
$610M
| $946K | ﹤0.01% |
218,566
-8,236
| -4% | -$35.2K |
|
2727
Senseonics Holdings Inc
SENS
$366M
| $946K | ﹤0.01% |
47,868
+13,376
| +39% | +$324K |
|
2728
Geron
GERN
$949M
| $934K | ﹤0.01% |
702,791
-33,896
| -5% | -$45.4K |
|
|
ITI
2729
DELISTED
Iteris, Inc.
ITI
| $927K | ﹤0.01% |
161,404
+53,750
| +50% | +$292K |
|
2730
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $924K | ﹤0.01% |
28,542
| – | – |
|
2731
BlackRock MuniYield Quality Fund
MQY
$817M
| $922K | ﹤0.01% |
61,305
| – | – |
|
2732
ACNB Corp
ACNB
$655M
| $919K | ﹤0.01% |
26,774
-1,642
| -6% | -$58.8K |
|
2733
SEACOR Marine Holdings
SMHI
$258M
| $918K | ﹤0.01% |
73,008
+3,453
| +5% | +$45.5K |
|
2734
Consolidated Water Co
CWCO
$488M
| $914K | ﹤0.01% |
55,441
-3,074
| -5% | -$45.1K |
|
2735
First Internet Bancorp
INBK
$255M
| $908K | ﹤0.01% |
42,404
+2,565
| +6% | +$52.7K |
|
|
TBNK
2736
DELISTED
Territorial Bancorp Inc.
TBNK
| $906K | ﹤0.01% |
31,699
+1,847
| +6% | +$52.8K |
|
|
MEET
2737
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $906K | ﹤0.01% |
276,624
-12,427
| -4% | -$43.2K |
|
|
TNAV
2738
DELISTED
Telenav Inc.
TNAV
| $905K | ﹤0.01% |
189,449
+28,055
| +17% | +$236K |
|
2739
Inovio Pharmaceuticals
INO
$69M
| $904K | ﹤0.01% |
36,753
-1,053
| -3% | -$32K |
|
2740
Construction Partners
ROAD
$6.77B
| $901K | ﹤0.01% |
57,842
+13,300
| +30% | +$199K |
|
2741
MannKind Corp
MNKD
$1.32B
| $891K | ﹤0.01% |
712,908
+63,964
| +10% | +$74.5K |
|
|
ZYNE
2742
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $891K | ﹤0.01% |
117,813
+56,979
| +94% | +$642K |
|
2743
International Money Express
IMXI
$367M
| $890K | ﹤0.01% |
64,805
+11,440
| +21% | +$160K |
|
2744
Bridgewater Bancshares
BWB
$603M
| $889K | ﹤0.01% |
74,463
-95,696
| -56% | -$1.11M |
|
2745
Bristow Group
VTOL
$1.36B
| $889K | ﹤0.01% |
42,095
+1,991
| +5% | +$38.4K |
|
2746
Seneca Foods Class A
SENEA
$1.21B
| $888K | ﹤0.01% |
28,459
+1,460
| +5% | +$42.1K |
|
2747
Sportsman's Warehouse
SPWH
$46M
| $888K | ﹤0.01% |
171,413
+16,343
| +11% | +$70.4K |
|
|
HMTV
2748
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $888K | ﹤0.01% |
72,676
+3,241
| +5% | +$40.2K |
|
2749
KLX Energy Services
KLXE
$42.3M
| $879K | ﹤0.01% |
20,346
+333
| +2% | +$22.2K |
|
2750
SmartFinancial
SMBK
$888M
| $876K | ﹤0.01% |
42,044
-2,843
| -6% | -$59.9K |
|
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.