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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 | |
|---|---|---|---|---|---|---|
|
GNC
2826
DELISTED
GNC Holdings, Inc.
GNC
| $711K | ﹤0.01% |
332,131
+116
| +0% | +$232 |
|
|
GEN
2827
DELISTED
Genesis Healthcare, Inc.
GEN
| $705K | ﹤0.01% |
635,682
+33,668
| +6% | +$38.9K |
|
|
ESXB
2828
DELISTED
Community Bankers Trust Corporation
ESXB
| $704K | ﹤0.01% |
81,892
-6,415
| -7% | -$51.4K |
|
2829
C&F Financial
CFFI
$286M
| $703K | ﹤0.01% |
13,341
-780
| -6% | -$39.8K |
|
|
WOW
2830
DELISTED
WideOpenWest
WOW
| $703K | ﹤0.01% |
114,207
+6,537
| +6% | +$42.6K |
|
2831
FS Bancorp
FSBW
$320M
| $702K | ﹤0.01% |
26,760
-1,406
| -5% | -$34.8K |
|
2832
Parke Bancorp
PKBK
$405M
| $701K | ﹤0.01% |
34,690
+1,422
| +4% | +$29.3K |
|
2833
Tiptree Inc
TIPT
$675M
| $701K | ﹤0.01% |
96,185
-5,468
| -5% | -$36.9K |
|
|
VIA
2834
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $701K | ﹤0.01% |
13,278
-220
| -2% | -$11.6K |
|
|
VAPO
2835
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $699K | ﹤0.01% |
9,220
+7,831
| +564% | +$910K |
|
2836
SoundThinking
SSTI
$103M
| $698K | ﹤0.01% |
30,305
-1,487
| -5% | -$48.2K |
|
2837
Forestar Group
FOR
$1.51B
| $697K | ﹤0.01% |
38,154
-2,546
| -6% | -$49.9K |
|
2838
Apyx Medical
APYX
$171M
| $694K | ﹤0.01% |
102,482
+16,040
| +19% | +$114K |
|
|
EVBN
2839
DELISTED
Evans Bancorp Inc
EVBN
| $694K | ﹤0.01% |
18,561
-1,386
| -7% | -$49.3K |
|
2840
Rockwell Medical
RMTI
$28.2M
| $689K | ﹤0.01% |
2,267
+371
| +20% | +$114K |
|
|
STXB
2841
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $688K | ﹤0.01% |
31,908
+1,597
| +5% | +$34.3K |
|
|
ZAGG
2842
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $687K | ﹤0.01% |
109,542
-7,059
| -6% | -$45.7K |
|
2843
LifeVantage
LFVN
$85.3M
| $686K | ﹤0.01% |
50,029
| – | – |
|
2844
Northeast Bank
NBN
$1.14B
| $680K | ﹤0.01% |
30,682
-1,610
| -5% | -$34.3K |
|
|
CVIA
2845
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $678K | ﹤0.01% |
336,011
+60,734
| +22% | +$113K |
|
2846
Shore Bancshares
SHBI
$796M
| $677K | ﹤0.01% |
43,951
-2,160
| -5% | -$34.1K |
|
2847
Energy Fuels
UUUU
$3.53B
| $675K | ﹤0.01% |
349,693
-17,413
| -5% | -$34.7K |
|
2848
KVH Industries
KVHI
$157M
| $674K | ﹤0.01% |
63,233
-4,009
| -6% | -$39.8K |
|
2849
Norwood Financial Corp
NWFL
$368M
| $670K | ﹤0.01% |
21,196
-1,462
| -6% | -$48K |
|
2850
Health Catalyst
HCAT
$128M
| $669K | ﹤0.01% |
+21,145
| New | +$832K |
|
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.