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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 | |
|---|---|---|---|---|---|---|
876
AMC Global Media
AMCX
$489M
| $32.9M | 0.01% |
668,305
-6,846
| -1% | -$353K |
|
877
Cable One
CABO
$212M
| $32.7M | 0.01% |
26,033
+416
| +2% | +$517K |
|
878
Expeditors International
EXPD
$23.2B
| $32.5M | 0.01% |
436,957
-17,648
| -4% | -$1.29M |
|
879
MDU Resources
MDU
$4.32B
| $32.4M | 0.01% |
3,026,290
-1,282,834
| -30% | -$13.1M |
|
|
ATSG
880
DELISTED
Air Transport Services Group
ATSG
| $32.4M | 0.01% |
1,542,713
+12,408
| +0.8% | +$271K |
|
881
Factset
FDS
$10.2B
| $32.3M | 0.01% |
132,837
-2,847
| -2% | -$790K |
|
882
TTM Technologies
TTMI
$14.5B
| $32.2M | 0.01% |
2,639,841
-754,005
| -22% | -$8.09M |
|
883
Nordson
NDSN
$17.3B
| $32.1M | 0.01% |
219,623
-4,417
| -2% | -$614K |
|
|
GLIBA
884
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $32.1M | 0.01% |
516,709
+13,562
| +3% | +$839K |
|
885
Valvoline
VVV
$4.51B
| $32M | 0.01% |
1,452,464
+293,152
| +25% | +$6.29M |
|
886
Albany International
AIN
$1.78B
| $32M | 0.01% |
354,762
+42,047
| +13% | +$3.49M |
|
|
HDS
887
DELISTED
HD Supply Holdings, Inc.
HDS
| $31.9M | 0.01% |
814,713
-36,834
| -4% | -$1.44M |
|
|
AXON
888
Axon Enterprise
AXON
$46.4B
| $31.9M | 0.01% |
561,322
+140,980
| +34% | +$8.9M |
|
889
California Water Service
CWT
$3.12B
| $31.9M | 0.01% |
601,848
-216,307
| -26% | -$11.6M |
|
890
Kimco Realty
KIM
$16.4B
| $31.6M | 0.01% |
1,514,603
-24,981
| -2% | -$475K |
|
|
NTUS
891
DELISTED
Natus Medical Inc
NTUS
| $31.6M | 0.01% |
992,519
-17,845
| -2% | -$520K |
|
892
ATI
ATI
$31B
| $31.4M | 0.01% |
1,549,782
-131,720
| -8% | -$2.79M |
|
893
Qorvo
QRVO
$8.74B
| $31.3M | 0.01% |
421,918
+14,974
| +4% | +$1.09M |
|
|
SUM
894
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $31.3M | 0.01% |
1,432,611
-35,145
| -2% | -$694K |
|
895
Match Group
MTCH
$8.55B
| $31.3M | 0.01% |
437,424
-100,671
| -19% | -$7.85M |
|
896
Molson Coors Class B
TAP
$8.09B
| $31.2M | 0.01% |
542,584
-130,022
| -19% | -$7.05M |
|
|
GWPH
897
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $31.2M | 0.01% |
271,118
+81,507
| +43% | +$12.4M |
|
898
Paylocity
PCTY
$7.98B
| $31.1M | 0.01% |
319,224
+51,868
| +19% | +$5.31M |
|
899
Wabtec
WAB
$49.3B
| $31.1M | 0.01% |
433,369
+29,377
| +7% | +$2.09M |
|
900
Cemex
CX
$16.3B
| $31.1M | 0.01% |
7,926,115
+7,913,800
| +64,261% | +$29M |
|
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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.