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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 | |
|---|---|---|---|---|---|---|
|
FTSI
3001
DELISTED
FTS International, Inc. Common Stock
FTSI
| $399K | ﹤0.01% |
8,914
-9,845
| -52% | -$708K |
|
3002
Twin Disc
TWIN
$348M
| $398K | ﹤0.01% |
37,578
-1,624
| -4% | -$19.2K |
|
|
ICD
3003
DELISTED
Independence Contract Drilling, Inc.
ICD
| $396K | ﹤0.01% |
16,491
-44
| -0.3% | -$1.13K |
|
|
ARA
3004
DELISTED
American Renal Associates Holdings, Inc
ARA
| $394K | ﹤0.01% |
62,222
-988
| -2% | -$7.36K |
|
3005
Aldeyra Therapeutics
ALDX
$93.5M
| $393K | ﹤0.01% |
74,519
+8,826
| +13% | +$47.5K |
|
3006
CorMedix
CRMD
$584M
| $392K | ﹤0.01% |
61,441
-105,100
| -63% | -$883K |
|
|
BLE
3007
DELISTED
BlackRock Municipal Income Trust II
BLE
| $391K | ﹤0.01% |
26,189
| – | – |
|
3008
Escalade
ESCA
$311M
| $391K | ﹤0.01% |
35,903
-2,293
| -6% | -$25.1K |
|
|
MDR
3009
DELISTED
McDermott International
MDR
| $389K | ﹤0.01% |
192,797
-1,609,754
| -89% | -$9.89M |
|
3010
Abeona Therapeutics
ABEO
$413M
| $388K | ﹤0.01% |
6,867
-1,994
| -23% | -$149K |
|
3011
Legacy Housing
LEGH
$694M
| $383K | ﹤0.01% |
23,626
+11,965
| +103% | +$164K |
|
3012
Comscore
SCOR
$109M
| $382K | ﹤0.01% |
9,982
+94
| +1% | +$5.43K |
|
3013
KALA BIO
KALA
$14.5M
| $376K | ﹤0.01% |
40
-22
| -35% | -$268K |
|
|
NOVA
3014
DELISTED
Sunnova Energy
NOVA
| $376K | ﹤0.01% |
+35,001
| New | +$378K |
|
3015
Ponce Financial Group
PDLB
$485M
| $376K | ﹤0.01% |
37,280
-3,806
| -9% | -$38.7K |
|
|
SBOW
3016
DELISTED
SilverBow Resources, Inc.
SBOW
| $375K | ﹤0.01% |
38,741
+14,770
| +62% | +$152K |
|
3017
EverQuote
EVER
$906M
| $374K | ﹤0.01% |
17,517
+4,129
| +31% | +$78K |
|
|
KALV
3018
DELISTED
KalVista Pharmaceuticals
KALV
| $374K | ﹤0.01% |
32,200
-29,706
| -48% | -$480K |
|
|
OSG
3019
DELISTED
Overseas Shipholding Group Inc.
OSG
| $372K | ﹤0.01% |
212,636
-14,408
| -6% | -$25.8K |
|
|
ELVT
3020
DELISTED
Elevate Credit, Inc.
ELVT
| $363K | ﹤0.01% |
86,240
-4,345
| -5% | -$19.3K |
|
3021
Pioneer Bancorp
PBFS
$434M
| $362K | ﹤0.01% |
+28,963
| New | +$406K |
|
3022
Kinetik
KNTK
$3.62B
| $357K | ﹤0.01% |
12,597
| – | – |
|
3023
Adicet Bio
ACET
$74.7M
| $354K | ﹤0.01% |
358
| – | – |
|
3024
Marker Therapeutics
MRKR
$18.7M
| $354K | ﹤0.01% |
6,920
| – | – |
|
3025
Kulicke & Soffa
KLIC
$4.78B
| $351K | ﹤0.01% |
14,968
+2,820
| +23% | +$62K |
|
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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.