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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 | |
|---|---|---|---|---|---|---|
2901
Zai Lab
ZLAB
$2.62B
| $566K | ﹤0.01% |
17,500
+600
| +4% | +$20.6K |
|
2902
Riverview Bancorp
RVSB
$108M
| $565K | ﹤0.01% |
76,564
-3,539
| -4% | -$27.5K |
|
|
LAND
2903
Gladstone Land Corp
LAND
$360M
| $560K | ﹤0.01% |
47,117
-3,246
| -6% | -$37.8K |
|
2904
Cheniere Energy
CQP
$31.3B
| $559K | ﹤0.01% |
12,294
-6,308
| -34% | -$280K |
|
|
VFL
2905
DELISTED
abrdn National Municipal Income Fund
VFL
| $557K | ﹤0.01% |
41,405
| – | – |
|
|
TCP
2906
DELISTED
TC Pipelines LP
TCP
| $557K | ﹤0.01% |
13,701
-3,224
| -19% | -$126K |
|
2907
Cytosorbents Corp
CTSO
$22.6M
| $555K | ﹤0.01% |
110,398
-6,149
| -5% | -$35.8K |
|
2908
Alphatec Holdings
ATEC
$1.44B
| $554K | ﹤0.01% |
110,234
+8,238
| +8% | +$42.8K |
|
|
FCBP
2909
DELISTED
First Choice Bancorp Common Stock
FCBP
| $554K | ﹤0.01% |
25,972
-1,335
| -5% | -$28.9K |
|
2910
PCB Bancorp
PCB
$392M
| $552K | ﹤0.01% |
33,534
-2,447
| -7% | -$40.6K |
|
2911
Lifetime Brands
LCUT
$210M
| $550K | ﹤0.01% |
62,218
+6,828
| +12% | +$59.1K |
|
2912
Superior Group of Companies
SGC
$225M
| $549K | ﹤0.01% |
34,094
+3,660
| +12% | +$57.1K |
|
|
MPX
2913
DELISTED
Marine Products Corp
MPX
| $548K | ﹤0.01% |
38,696
+3,667
| +10% | +$54.5K |
|
2914
Ring Energy
REI
$339M
| $547K | ﹤0.01% |
333,519
-55,864
| -14% | -$120K |
|
2915
Dianthus Therapeutics
DNTH
$6.09B
| $546K | ﹤0.01% |
3,326
| – | – |
|
2916
Inseego
INSG
$90.5M
| $546K | ﹤0.01% |
11,382
| – | – |
|
2917
Titan International
TWI
$475M
| $546K | ﹤0.01% |
202,550
-10,895
| -5% | -$35.9K |
|
2918
Acacia Research
ACTG
$470M
| $544K | ﹤0.01% |
202,926
-18,972
| -9% | -$52.9K |
|
|
ESSA
2919
DELISTED
ESSA Bancorp
ESSA
| $543K | ﹤0.01% |
33,064
-2,509
| -7% | -$38.5K |
|
2920
Mustang Bio
MBIO
$4.55M
| $542K | ﹤0.01% |
222
+58
| +35% | +$159K |
|
2921
FVCBankcorp
FVCB
$333M
| $541K | ﹤0.01% |
38,550
| – | – |
|
|
PWOD
2922
DELISTED
Penns Woods Bancorp
PWOD
| $541K | ﹤0.01% |
26,324
-1,354
| -5% | -$39.5K |
|
|
SMTA
2923
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $537K | ﹤0.01% |
63,650
-269,338
| -81% | -$2.28M |
|
2924
AXT Inc
AXTI
$5.8B
| $535K | ﹤0.01% |
150,197
-8,975
| -6% | -$34.5K |
|
|
FARM
2925
DELISTED
Farmer Brothers
FARM
| $535K | ﹤0.01% |
41,244
-1,731
| -4% | -$25K |
|
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.