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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 | |
|---|---|---|---|---|---|---|
|
ZAYO
801
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $37.6M | 0.02% |
1,107,901
+8,056
| +0.7% | +$271K |
|
802
APA Corp
APA
$13.2B
| $37.6M | 0.02% |
1,466,831
+15,900
| +1% | +$381K |
|
|
TGI
803
DELISTED
Triumph Group
TGI
| $37.5M | 0.02% |
1,640,329
-12,671
| -0.8% | -$290K |
|
804
Liberty Media Series C
FWONK
$25.8B
| $37.5M | 0.02% |
932,431
-12,993
| -1% | -$505K |
|
805
Piper Sandler
PIPR
$5.29B
| $37.5M | 0.02% |
1,986,276
+80,572
| +4% | +$1.5M |
|
806
Tyler Technologies
TYL
$12.8B
| $37.5M | 0.02% |
142,688
-4,539
| -3% | -$1.11M |
|
807
Levi Strauss
LEVI
$9.39B
| $37.4M | 0.02% |
1,964,459
+1,118,086
| +132% | +$20.7M |
|
808
Mercury Systems
MRCY
$6.52B
| $37.3M | 0.02% |
459,649
-25,247
| -5% | -$1.99M |
|
809
CareTrust REIT
CTRE
$9.74B
| $37.2M | 0.02% |
1,582,385
-84,341
| -5% | -$1.98M |
|
810
iShares Core S&P 500 ETF
IVV
$902B
| $37.1M | 0.02% |
124,404
+2,070
| +2% | +$615K |
|
811
Coherus Oncology
CHRS
$196M
| $37.1M | 0.02% |
1,829,915
+667,224
| +57% | +$13.3M |
|
812
NCR Voyix
VYX
$1.14B
| $37M | 0.02% |
1,912,458
+310,748
| +19% | +$6M |
|
|
SF
813
Stifel
SF
$12.6B
| $37M | 0.02% |
1,449,065
-168,471
| -10% | -$4.23M |
|
|
SYNH
814
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $36.8M | 0.01% |
692,317
+120,837
| +21% | +$6.2M |
|
815
CBIZ
CBZ
$2.96B
| $36.8M | 0.01% |
1,564,743
+157,432
| +11% | +$3.54M |
|
816
SPS Commerce
SPSC
$2.64B
| $36.7M | 0.01% |
780,156
+17,490
| +2% | +$887K |
|
|
ACIA
817
DELISTED
Acacia Communications Inc
ACIA
| $36.7M | 0.01% |
561,226
+219,027
| +64% | +$13.9M |
|
818
AMERISAFE
AMSF
$540M
| $36.6M | 0.01% |
553,967
-35,174
| -6% | -$2.33M |
|
819
Comfort Systems
FIX
$59.6B
| $36.6M | 0.01% |
827,463
-117,014
| -12% | -$5.1M |
|
820
Primerica
PRI
$9.89B
| $36.5M | 0.01% |
286,822
+174,518
| +155% | +$21.1M |
|
|
VAR
821
DELISTED
Varian Medical Systems, Inc.
VAR
| $36.4M | 0.01% |
306,027
-72,835
| -19% | -$8.67M |
|
822
NovoCure
NVCR
$1.91B
| $36.3M | 0.01% |
484,996
-23,176
| -5% | -$1.85M |
|
|
TCF
823
DELISTED
TCF Financial Corporation Common Stock
TCF
| $36.2M | 0.01% |
950,966
+306,927
| +48% | +$12.2M |
|
|
BHVN
824
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $36.2M | 0.01% |
867,072
-18,953
| -2% | -$801K |
|
|
FBC
825
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $36.2M | 0.01% |
968,036
-468,467
| -33% | -$16.5M |
|
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.