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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 | |
|---|---|---|---|---|---|---|
1026
JB Hunt Transport Services
JBHT
$25.2B
| $24.3M | 0.01% |
219,699
+6,428
| +3% | +$662K |
|
1027
Alcoa
AA
$13.2B
| $24.3M | 0.01% |
1,210,300
+478,639
| +65% | +$9.95M |
|
1028
Entegris
ENTG
$23.2B
| $24.3M | 0.01% |
516,154
+60,911
| +13% | +$2.57M |
|
1029
Herc Holdings
HRI
$5.61B
| $24.3M | 0.01% |
521,910
+24,179
| +5% | +$1.05M |
|
|
CVA
1030
DELISTED
Covanta Holding Corporation
CVA
| $24.2M | 0.01% |
1,401,656
+265,506
| +23% | +$4.58M |
|
1031
FirstCash
FCFS
$8.78B
| $24.2M | 0.01% |
263,723
-15,931
| -6% | -$1.58M |
|
|
AEL
1032
DELISTED
American Equity Investment Life Holding Company
AEL
| $24.2M | 0.01% |
999,003
+96,176
| +11% | +$2.32M |
|
1033
Diamondrock Hospitality Co
DRH
$2.56B
| $24.1M | 0.01% |
2,348,180
-222,309
| -9% | -$2.19M |
|
|
SEE
1034
DELISTED
Sealed Air
SEE
| $24.1M | 0.01% |
579,431
+157,298
| +37% | +$6.66M |
|
|
GBT
1035
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $24M | 0.01% |
495,605
+276,402
| +126% | +$14.4M |
|
1036
Travel + Leisure Co
TNL
$4.7B
| $24M | 0.01% |
521,254
-51,630
| -9% | -$2.31M |
|
1037
HealthEquity
HQY
$8.75B
| $24M | 0.01% |
419,230
-47,897
| -10% | -$3.18M |
|
|
CZR
1038
DELISTED
Caesars Entertainment Corporation
CZR
| $23.8M | 0.01% |
2,045,411
+7,242
| +0.4% | +$84.9K |
|
1039
Kite Realty
KRG
$5.36B
| $23.8M | 0.01% |
1,474,033
-146,244
| -9% | -$2.24M |
|
1040
Repligen
RGEN
$9.25B
| $23.5M | 0.01% |
306,612
-55,796
| -15% | -$4.88M |
|
1041
Orthofix Medical
OFIX
$419M
| $23.5M | 0.01% |
443,222
+14,809
| +3% | +$764K |
|
|
MANT
1042
DELISTED
Mantech International Corp
MANT
| $23.5M | 0.01% |
328,829
+9,022
| +3% | +$617K |
|
1043
Stepan Co
SCL
$1.48B
| $23.5M | 0.01% |
241,877
+1,113
| +0.5% | +$106K |
|
1044
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $23.4M | 0.01% |
365,753
-8,625
| -2% | -$546K |
|
|
UFS
1045
DELISTED
DOMTAR CORPORATION (New)
UFS
| $23.4M | 0.01% |
654,659
-397,120
| -38% | -$14.7M |
|
1046
Perdoceo Education
PRDO
$2.12B
| $23.4M | 0.01% |
1,474,926
+140,259
| +11% | +$2.75M |
|
|
ROIC
1047
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $23.4M | 0.01% |
1,285,053
+777,979
| +153% | +$13.9M |
|
1048
Mueller Industries
MLI
$15.2B
| $23.4M | 0.01% |
3,267,192
+1,257,084
| +63% | +$8.81M |
|
1049
Charles River Laboratories
CRL
$12.8B
| $23.3M | 0.01% |
176,093
-27,096
| -13% | -$3.63M |
|
1050
Post Holdings
POST
$3.57B
| $23.3M | 0.01% |
336,479
-42,823
| -11% | -$2.92M |
|
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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.