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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 | |
|---|---|---|---|---|---|---|
|
FLOW
1076
DELISTED
SPX FLOW, Inc.
FLOW
| $21.8M | 0.01% |
552,669
-118,877
| -18% | -$4.46M |
|
1077
NeoGenomics
NEO
$2.13B
| $21.8M | 0.01% |
1,137,761
+227,756
| +25% | +$5.34M |
|
1078
Hain Celestial
HAIN
$53.7M
| $21.7M | 0.01% |
1,012,362
-1,317,011
| -57% | -$27.6M |
|
1079
Helix Energy Solutions
HLX
$1.41B
| $21.7M | 0.01% |
2,695,038
+1,640,029
| +155% | +$13.2M |
|
|
MDP
1080
DELISTED
Meredith Corporation
MDP
| $21.7M | 0.01% |
591,525
+10,286
| +2% | +$479K |
|
1081
PagSeguro Digital
PAGS
$2.55B
| $21.7M | 0.01% |
468,142
-999,957
| -68% | -$46.4M |
|
1082
Blackbaud
BLKB
$2.08B
| $21.6M | 0.01% |
239,077
-3,200
| -1% | -$285K |
|
1083
Mercury Insurance
MCY
$6.07B
| $21.6M | 0.01% |
386,478
-19,633
| -5% | -$1.12M |
|
1084
Sarepta Therapeutics
SRPT
$1.77B
| $21.6M | 0.01% |
286,716
-23,458
| -8% | -$2.77M |
|
|
EGOV
1085
DELISTED
NIC Inc
EGOV
| $21.5M | 0.01% |
1,042,218
+401,190
| +63% | +$7.85M |
|
|
LHCG
1086
DELISTED
LHC Group LLC
LHCG
| $21.5M | 0.01% |
189,283
+6,544
| +4% | +$789K |
|
1087
Albemarle
ALB
$15.5B
| $21.5M | 0.01% |
308,900
+27,173
| +10% | +$1.85M |
|
|
MASI
1088
DELISTED
Masimo
MASI
| $21.5M | 0.01% |
144,286
-29,892
| -17% | -$4.54M |
|
1089
Essential Utilities
WTRG
$11.4B
| $21.5M | 0.01% |
478,568
-40,233
| -8% | -$1.73M |
|
|
PBCT
1090
DELISTED
People's United Financial Inc
PBCT
| $21.4M | 0.01% |
1,370,921
+298,566
| +28% | +$4.67M |
|
1091
Watts Water Technologies
WTS
$13.1B
| $21.4M | 0.01% |
228,312
-5,747
| -2% | -$534K |
|
1092
Manitowoc
MTW
$675M
| $21.4M | 0.01% |
1,709,654
+1,717
| +0.1% | +$25.9K |
|
|
FMBI
1093
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $21.3M | 0.01% |
1,095,824
+72,352
| +7% | +$1.44M |
|
|
FLG
1094
Flagstar Bank National Association
FLG
$5.82B
| $21.3M | 0.01% |
566,821
+133,028
| +31% | +$4.59M |
|
1095
BorgWarner
BWA
$13.9B
| $21.3M | 0.01% |
659,517
-28,603
| -4% | -$921K |
|
|
WUBA
1096
DELISTED
58.com Inc
WUBA
| $21.3M | 0.01% |
430,987
+298,700
| +226% | +$16.5M |
|
|
GMS
1097
DELISTED
GMS Inc
GMS
| $21.2M | 0.01% |
737,910
+95,177
| +15% | +$2.33M |
|
|
MNRL
1098
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $21.2M | 0.01% |
1,063,618
+168,841
| +19% | +$3.48M |
|
1099
PVH
PVH
$4.04B
| $21.1M | 0.01% |
239,625
-12,713
| -5% | -$1.06M |
|
1100
Flowserve
FLS
$10.2B
| $21.1M | 0.01% |
451,752
+134,615
| +42% | +$6.35M |
|
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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.