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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 | |
|---|---|---|---|---|---|---|
951
Henry Schein
HSIC
$9.82B
| $28.2M | 0.01% |
443,968
-18,327
| -4% | -$1.18M |
|
952
KB Home
KBH
$3.59B
| $28.2M | 0.01% |
828,701
+343,535
| +71% | +$9.62M |
|
953
Dolby
DLB
$5.79B
| $28.1M | 0.01% |
434,602
-200,876
| -32% | -$12.6M |
|
|
ABMD
954
DELISTED
Abiomed Inc
ABMD
| $28.1M | 0.01% |
157,686
-40,073
| -20% | -$8.66M |
|
955
Sensata Technologies
ST
$6.79B
| $28M | 0.01% |
559,945
-1,710
| -0.3% | -$80.9K |
|
956
Vishay Intertechnology
VSH
$5.43B
| $28M | 0.01% |
1,651,653
-160,030
| -9% | -$2.63M |
|
957
Dropbox
DBX
$8.12B
| $27.9M | 0.01% |
1,382,850
+884,713
| +178% | +$18.9M |
|
958
Associated Banc-Corp
ASB
$5.91B
| $27.8M | 0.01% |
1,373,021
-293,075
| -18% | -$5.92M |
|
959
RPM International
RPM
$15B
| $27.7M | 0.01% |
402,740
+64,309
| +19% | +$4.26M |
|
960
Lear
LEA
$8.18B
| $27.6M | 0.01% |
234,458
-156,788
| -40% | -$19.1M |
|
|
SEM
961
DELISTED
Select Medical
SEM
| $27.5M | 0.01% |
3,084,774
+21,171
| +0.7% | +$185K |
|
962
Generac Holdings
GNRC
$12.5B
| $27.5M | 0.01% |
351,272
-386,619
| -52% | -$29M |
|
|
BLD
963
DELISTED
TopBuild
BLD
| $27.4M | 0.01% |
284,589
+131,527
| +86% | +$11.6M |
|
964
Graphic Packaging
GPK
$3.58B
| $27.4M | 0.01% |
1,858,288
+724,960
| +64% | +$10.2M |
|
965
Laureate Education
LAUR
$5.28B
| $27.3M | 0.01% |
1,648,302
+146,994
| +10% | +$2.47M |
|
|
LSXMK
966
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $27.3M | 0.01% |
854,813
-11,160
| -1% | -$347K |
|
967
Horace Mann Educators
HMN
$2.11B
| $27.3M | 0.01% |
589,604
+1,938
| +0.3% | +$84.8K |
|
968
Landstar System
LSTR
$6.21B
| $27.2M | 0.01% |
241,675
+84,370
| +54% | +$9.29M |
|
|
SC
969
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $27M | 0.01% |
1,059,415
+152,101
| +17% | +$3.96M |
|
970
Elanco Animal Health
ELAN
$11.1B
| $27M | 0.01% |
1,015,678
-700,766
| -41% | -$21M |
|
971
Veracyte
VCYT
$3.8B
| $27M | 0.01% |
1,124,066
-51,131
| -4% | -$1.36M |
|
|
CADE
972
DELISTED
Cadence Bancorporation
CADE
| $27M | 0.01% |
1,537,279
+40,333
| +3% | +$690K |
|
973
Dick's Sporting Goods
DKS
$18.7B
| $26.9M | 0.01% |
659,907
-80,355
| -11% | -$2.89M |
|
|
LOGM
974
DELISTED
LogMein, Inc.
LOGM
| $26.9M | 0.01% |
379,097
-57,002
| -13% | -$4.08M |
|
975
Genworth Financial
GNW
$3.71B
| $26.9M | 0.01% |
6,111,124
+3,298,043
| +117% | +$13.8M |
|
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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.