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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 | |
|---|---|---|---|---|---|---|
701
Planet Fitness
PLNT
$3.78B
| $45.6M | 0.02% |
788,303
+214,147
| +37% | +$15.1M |
|
702
Brink's
BCO
$4.62B
| $45.6M | 0.02% |
549,513
-141,832
| -21% | -$11.8M |
|
703
Enphase Energy
ENPH
$5.53B
| $45.1M | 0.02% |
2,030,624
+993,830
| +96% | +$25.5M |
|
|
LADR
704
Ladder Capital
LADR
$1.24B
| $45.1M | 0.02% |
2,609,908
+49,825
| +2% | +$843K |
|
705
Revvity
RVTY
$12.8B
| $45M | 0.02% |
527,854
-265,581
| -33% | -$23.2M |
|
706
OGE Energy
OGE
$9.71B
| $44.9M | 0.02% |
990,290
-41,104
| -4% | -$1.78M |
|
707
Lattice Semiconductor
LSCC
$18.5B
| $44.8M | 0.02% |
2,450,911
-605,123
| -20% | -$11.1M |
|
|
LM
708
DELISTED
Legg Mason, Inc.
LM
| $44.8M | 0.02% |
1,172,619
+618,657
| +112% | +$23.4M |
|
709
First American
FAF
$7.58B
| $44.7M | 0.02% |
757,559
-21,921
| -3% | -$1.25M |
|
710
Kemper
KMPR
$1.68B
| $44.7M | 0.02% |
573,367
+438,635
| +326% | +$35M |
|
|
SJI
711
DELISTED
South Jersey Industries, Inc.
SJI
| $44.7M | 0.02% |
1,357,781
-25,232
| -2% | -$824K |
|
|
SBNY
712
DELISTED
Signature Bank
SBNY
| $44.4M | 0.02% |
372,398
+39,170
| +12% | +$4.74M |
|
713
ON Semiconductor
ON
$31.6B
| $44.3M | 0.02% |
2,308,064
-1,373,109
| -37% | -$26.4M |
|
714
Atlassian
TEAM
$37.8B
| $44.3M | 0.02% |
353,235
-19,719
| -5% | -$2.69M |
|
715
Warner Bros
WBD
$67.1B
| $44.3M | 0.02% |
1,662,789
-102,935
| -6% | -$2.99M |
|
716
Xylem
XYL
$28.1B
| $44.3M | 0.02% |
555,774
-6,437
| -1% | -$506K |
|
717
MGIC Investment
MTG
$6.25B
| $44.1M | 0.02% |
3,504,854
+2,515,444
| +254% | +$32.5M |
|
|
PSB
718
DELISTED
PS Business Parks, Inc.
PSB
| $44M | 0.02% |
268,983
-43,128
| -14% | -$7.61M |
|
719
Wintrust Financial
WTFC
$10.7B
| $44M | 0.02% |
681,090
-32,165
| -5% | -$2.13M |
|
720
Preferred Bank
PFBC
$1.25B
| $44M | 0.02% |
840,049
-91,495
| -10% | -$4.66M |
|
|
DNKN
721
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $43.9M | 0.02% |
552,849
+288,720
| +109% | +$23.4M |
|
722
Pebblebrook Hotel Trust
PEB
$2.05B
| $43.6M | 0.02% |
1,565,606
-851,935
| -35% | -$23.4M |
|
723
Matador Resources
MTDR
$6.09B
| $43.5M | 0.02% |
2,632,088
-688,961
| -21% | -$11.5M |
|
724
Service Corp International
SCI
$11.6B
| $43.5M | 0.02% |
909,963
-160,707
| -15% | -$7.54M |
|
|
CY
725
DELISTED
Cypress Semiconductor
CY
| $43.5M | 0.02% |
1,861,986
-235,238
| -11% | -$5.38M |
|
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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.