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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 | |
|---|---|---|---|---|---|---|
|
BOCH
2851
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $667K | ﹤0.01% |
61,236
-2,192
| -3% | -$23K |
|
2852
Noodles & Co
NDLS
$107M
| $665K | ﹤0.01% |
14,684
+2,302
| +19% | +$124K |
|
|
HPR
2853
DELISTED
HighPoint Resources Corporation
HPR
| $663K | ﹤0.01% |
8,336
-441
| -5% | -$30.7K |
|
|
CLPR
2854
Clipper Realty
CLPR
$46.2M
| $660K | ﹤0.01% |
64,678
-3,589
| -5% | -$39.3K |
|
|
AIFU
2855
AIFU Inc
AIFU
$221M
| $660K | ﹤0.01% |
62
+2
| +3% | +$24.3K |
|
|
SBT
2856
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $658K | ﹤0.01% |
67,410
-10,040
| -13% | -$97.8K |
|
|
MEN
2857
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $658K | ﹤0.01% |
58,051
| – | – |
|
|
DTF
2858
DTF Tax-Free Income 2028 Term Fund
DTF
$81.1M
| $655K | ﹤0.01% |
45,249
| – | – |
|
2859
BGSF Inc
BGSF
$60M
| $651K | ﹤0.01% |
34,026
+1,142
| +3% | +$21.2K |
|
2860
NI Holdings
NODK
$320M
| $650K | ﹤0.01% |
37,951
-2,028
| -5% | -$34.4K |
|
|
TEUM
2861
DELISTED
Pareteum Corporation
TEUM
| $650K | ﹤0.01% |
503,697
+227,885
| +83% | +$598K |
|
2862
Bankwell Financial Group
BWFG
$533M
| $649K | ﹤0.01% |
23,607
-1,445
| -6% | -$39.4K |
|
|
CASI
2863
DELISTED
CASI Pharmaceuticals
CASI
| $649K | ﹤0.01% |
19,426
-1,076
| -5% | -$34.5K |
|
|
FTSV
2864
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $647K | ﹤0.01% |
100,829
+57,985
| +135% | +$476K |
|
2865
Verrica Pharmaceuticals
VRCA
$87.3M
| $646K | ﹤0.01% |
4,376
+2,377
| +119% | +$265K |
|
|
GPX
2866
DELISTED
GP Strategies Corp.
GPX
| $645K | ﹤0.01% |
50,241
+2,890
| +6% | +$40.7K |
|
|
GTYH
2867
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $645K | ﹤0.01% |
102,838
+26,146
| +34% | +$169K |
|
|
PTVCB
2868
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $644K | ﹤0.01% |
36,946
-2,085
| -5% | -$34.6K |
|
2869
BCB Bancorp
BCBP
$161M
| $642K | ﹤0.01% |
50,005
-2,722
| -5% | -$34.4K |
|
2870
Preformed Line Products
PLPC
$2.28B
| $642K | ﹤0.01% |
11,744
+921
| +9% | +$49.4K |
|
2871
Uranium Energy
UEC
$5.57B
| $641K | ﹤0.01% |
657,432
-38,000
| -5% | -$38.5K |
|
2872
Pure Cycle
PCYO
$261M
| $638K | ﹤0.01% |
62,085
-4,167
| -6% | -$44.4K |
|
2873
Stratus Properties
STRS
$154M
| $636K | ﹤0.01% |
21,646
-1,333
| -6% | -$36.4K |
|
2874
XBiotech
XBIT
$69.2M
| $634K | ﹤0.01% |
57,675
+14,434
| +33% | +$118K |
|
|
BELFB
2875
Bel Fuse Inc Class B
BELFB
$4.21B
| $627K | ﹤0.01% |
41,693
+3,187
| +8% | +$44.2K |
|
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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.