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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 | |
|---|---|---|---|---|---|---|
2776
Ooma
OOMA
$604M
| $819K | ﹤0.01% |
78,758
-14,058
| -15% | -$165K |
|
|
KIN
2777
DELISTED
Kindred Biosciences, Inc.
KIN
| $816K | ﹤0.01% |
119,113
+4,663
| +4% | +$34.2K |
|
2778
Invesco Trust Investment Grade Municipals
VGM
$564M
| $814K | ﹤0.01% |
58,489
| – | – |
|
|
VWTR
2779
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $814K | ﹤0.01% |
80,696
-4,727
| -6% | -$48.6K |
|
2780
Ceco Environmental
CECO
$4.14B
| $813K | ﹤0.01% |
116,424
-36,489
| -24% | -$292K |
|
2781
RGC Resources
RGCO
$228M
| $812K | ﹤0.01% |
27,772
-1,740
| -6% | -$49.6K |
|
|
BRT
2782
BRT Apartments
BRT
$271M
| $811K | ﹤0.01% |
55,657
-3,102
| -5% | -$43.4K |
|
2783
Mayville Engineering Co
MEC
$617M
| $800K | ﹤0.01% |
60,647
+29,960
| +98% | +$400K |
|
|
CRCM
2784
DELISTED
CARE.COM, INC.
CRCM
| $798K | ﹤0.01% |
76,398
-4,555
| -6% | -$46.9K |
|
|
IHC
2785
DELISTED
Independence Holding Company
IHC
| $798K | ﹤0.01% |
20,657
-1,024
| -5% | -$38.8K |
|
|
GNTY
2786
DELISTED
Guaranty Bancshares
GNTY
| $797K | ﹤0.01% |
28,641
-1,401
| -5% | -$38.8K |
|
2787
First Business Financial Services
FBIZ
$595M
| $796K | ﹤0.01% |
33,060
-1,956
| -6% | -$46K |
|
2788
Nathan's Famous
NATH
$402M
| $793K | ﹤0.01% |
11,033
+489
| +5% | +$34.7K |
|
|
CSTR
2789
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $793K | ﹤0.01% |
47,815
-2,196
| -4% | -$34.2K |
|
2790
Investar Holding Corp
ISTR
$414M
| $786K | ﹤0.01% |
33,002
-2,049
| -6% | -$48.2K |
|
|
PKD
2791
DELISTED
Parker Drilling Company
PKD
| $784K | ﹤0.01% |
41,408
+10,780
| +35% | +$184K |
|
|
IIN
2792
DELISTED
IntriCon Corporation
IIN
| $780K | ﹤0.01% |
40,096
-1,730
| -4% | -$33.4K |
|
|
SRGA
2793
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $780K | ﹤0.01% |
9,126
-427
| -4% | -$45.6K |
|
2794
Willis Lease Finance
WLFC
$1.29B
| $779K | ﹤0.01% |
42,222
+3,276
| +8% | +$66.1K |
|
|
ALBO
2795
DELISTED
Albireo Pharma Inc
ALBO
| $779K | ﹤0.01% |
38,913
+1,464
| +4% | +$37.9K |
|
2796
Infosys
INFY
$50.7B
| $772K | ﹤0.01% |
67,903
| – | – |
|
|
FRBK
2797
DELISTED
Republic First Bancorp Inc
FRBK
| $771K | ﹤0.01% |
183,501
-9,291
| -5% | -$40.4K |
|
2798
Genie Energy
GNE
$384M
| $767K | ﹤0.01% |
102,837
+66,053
| +180% | +$577K |
|
2799
Orrstown Financial Services
ORRF
$838M
| $765K | ﹤0.01% |
34,920
-1,230
| -3% | -$26.8K |
|
2800
Bloom Energy
BE
$64.6B
| $764K | ﹤0.01% |
235,059
-250,111
| -52% | -$1.87M |
|
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.