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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 | |
|---|---|---|---|---|---|---|
|
AKTS
2951
DELISTED
Akoustis Technologies Inc
AKTS
| $490K | ﹤0.01% |
63,116
| – | – |
|
|
CSLT
2952
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $489K | ﹤0.01% |
346,822
-83,876
| -19% | -$167K |
|
2953
Ryanair
RYAAY
$31.3B
| $488K | ﹤0.01% |
18,390
| – | – |
|
|
MLVF
2954
DELISTED
Malvern Bancorp, Inc.
MLVF
| $487K | ﹤0.01% |
22,326
-1,636
| -7% | -$35.1K |
|
2955
Novavax
NVAX
$1.31B
| $486K | ﹤0.01% |
96,743
+9,126
| +10% | +$49.9K |
|
|
MRNS
2956
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $484K | ﹤0.01% |
78,524
+31,825
| +68% | +$257K |
|
|
CBMG
2957
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $484K | ﹤0.01% |
32,551
-2,695
| -8% | -$36.3K |
|
|
AC
2958
DELISTED
Associated Capital Group
AC
| $483K | ﹤0.01% |
13,636
-717
| -5% | -$26.1K |
|
2959
Eastern Company
EML
$150M
| $483K | ﹤0.01% |
19,434
-1,269
| -6% | -$31.7K |
|
2960
Alico
ALCO
$283M
| $481K | ﹤0.01% |
14,130
-663
| -4% | -$21K |
|
2961
Richmond Mutual Bancorp
RMBI
$254M
| $481K | ﹤0.01% |
+34,385
| New | +$459K |
|
2962
Flexsteel Industries
FLXS
$311M
| $479K | ﹤0.01% |
32,296
+3,702
| +13% | +$60.3K |
|
|
LEAF
2963
DELISTED
Leaf Group Ltd.
LEAF
| $478K | ﹤0.01% |
113,880
-4,177
| -4% | -$22.2K |
|
2964
Saga Communications
SGA
$63.9M
| $473K | ﹤0.01% |
15,927
-877
| -5% | -$26.2K |
|
|
EMWP
2965
DELISTED
Eros Media World PLC
EMWP
| $471K | ﹤0.01% |
12,325
+3,167
| +35% | +$113K |
|
2966
First Bank
FRBA
$454M
| $470K | ﹤0.01% |
43,355
-3,185
| -7% | -$35.1K |
|
|
PTN
2967
Palatin Technologies
PTN
$13.8M
| $470K | ﹤0.01% |
414
-28
| -6% | -$32.9K |
|
2968
Spero Therapeutics
SPRO
$73M
| $465K | ﹤0.01% |
43,892
+6,416
| +17% | +$67.6K |
|
|
SLCT
2969
DELISTED
Select Bancorp, Inc.
SLCT
| $459K | ﹤0.01% |
39,561
+1,551
| +4% | +$17.3K |
|
|
ASRT
2970
DELISTED
Assertio
ASRT
| $456K | ﹤0.01% |
5,937
-126
| -2% | -$16.4K |
|
|
PYX
2971
DELISTED
Pyxus International, Inc.
PYX
| $454K | ﹤0.01% |
34,686
-15,042
| -30% | -$217K |
|
|
NINE
2972
DELISTED
Nine Energy Service
NINE
| $453K | ﹤0.01% |
73,436
+6,386
| +10% | +$62.6K |
|
2973
Energous
WATT
$102M
| $453K | ﹤0.01% |
227
+61
| +37% | +$142K |
|
|
TCRR
2974
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $451K | ﹤0.01% |
+30,030
| New | +$468K |
|
|
RJET
2975
Republic Airways Holdings
RJET
$1B
| $450K | ﹤0.01% |
4,444
-331
| -7% | -$40.2K |
|
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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.