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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 | |
|---|---|---|---|---|---|---|
1001
Enpro
NPO
$7.05B
| $25.3M | 0.01% |
368,378
+264,923
| +256% | +$17.2M |
|
1002
TripAdvisor
TRIP
$1.26B
| $25.3M | 0.01% |
653,200
-516,231
| -44% | -$21.5M |
|
|
KW
1003
DELISTED
Kennedy-Wilson Holdings
KW
| $25.3M | 0.01% |
1,152,405
+130,823
| +13% | +$2.79M |
|
|
STMP
1004
DELISTED
Stamps.com, Inc.
STMP
| $25.2M | 0.01% |
339,124
-29
| -0% | -$1.7K |
|
|
TCO
1005
DELISTED
Taubman Centers Inc.
TCO
| $25.2M | 0.01% |
618,132
-17,102
| -3% | -$696K |
|
1006
Televisa
TV
$1.49B
| $25.2M | 0.01% |
2,577,800
| – | – |
|
1007
Perrigo
PRGO
$1.78B
| $25.2M | 0.01% |
451,038
-15,389
| -3% | -$784K |
|
|
GHDX
1008
DELISTED
Genomic Health, Inc.
GHDX
| $25.2M | 0.01% |
371,403
-63,359
| -15% | -$4.35M |
|
1009
Cinemark Holdings
CNK
$4.32B
| $25.2M | 0.01% |
651,244
+10,245
| +2% | +$391K |
|
|
MDCO
1010
DELISTED
Medicines Co
MDCO
| $25.1M | 0.01% |
502,842
+49,145
| +11% | +$1.96M |
|
1011
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $25.1M | 0.01% |
230,976
+183,810
| +390% | +$19.9M |
|
1012
NETGEAR
NTGR
$635M
| $25M | 0.01% |
776,629
+14,778
| +2% | +$464K |
|
1013
Guidewire Software
GWRE
$14.2B
| $25M | 0.01% |
237,129
-11,366
| -5% | -$1.15M |
|
|
CLR
1014
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $25M | 0.01% |
810,929
+37,403
| +5% | +$1.26M |
|
1015
Qiagen
QGEN
$8.72B
| $24.7M | 0.01% |
707,147
-153,666
| -18% | -$5.91M |
|
|
LTXB
1016
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $24.7M | 0.01% |
567,941
-90,094
| -14% | -$3.75M |
|
|
CTLT
1017
DELISTED
CATALENT, INC.
CTLT
| $24.6M | 0.01% |
516,544
+89,618
| +21% | +$4.82M |
|
1018
Bread Financial
BFH
$4.38B
| $24.6M | 0.01% |
240,279
-87,229
| -27% | -$9.83M |
|
1019
Wingstop
WING
$3.18B
| $24.5M | 0.01% |
281,219
-4,627
| -2% | -$440K |
|
|
SMAR
1020
DELISTED
Smartsheet Inc.
SMAR
| $24.5M | 0.01% |
679,909
+248,797
| +58% | +$11.9M |
|
1021
Manhattan Associates
MANH
$11.4B
| $24.5M | 0.01% |
303,453
+39,661
| +15% | +$3.18M |
|
1022
Alarm.com
ALRM
$2.85B
| $24.5M | 0.01% |
524,873
+36,831
| +8% | +$1.81M |
|
1023
JetBlue
JBLU
$2.29B
| $24.4M | 0.01% |
1,457,166
+305,428
| +27% | +$5.54M |
|
1024
XPO
XPO
$23.7B
| $24.4M | 0.01% |
983,924
+287,731
| +41% | +$6.65M |
|
1025
Red Rock Resorts
RRR
$3.62B
| $24.3M | 0.01% |
1,197,862
-2,223
| -0.2% | -$46.4K |
|
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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.