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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 | |
|---|---|---|---|---|---|---|
1101
iRhythm Holdings
IRTC
$4.2B
| $21.1M | 0.01% |
284,182
+1,352
| +0.5% | +$105K |
|
1102
TAL Education Group
TAL
$6.87B
| $21M | 0.01% |
614,144
-28,600
| -4% | -$996K |
|
1103
AutoNation
AN
$6.92B
| $20.9M | 0.01% |
412,821
+91,130
| +28% | +$4.29M |
|
1104
Brighthouse Financial
BHF
$3.5B
| $20.9M | 0.01% |
516,575
-27,990
| -5% | -$1.04M |
|
1105
Stride
LRN
$3.43B
| $20.9M | 0.01% |
791,607
+11,200
| +1% | +$322K |
|
1106
Gentex
GNTX
$5.07B
| $20.9M | 0.01% |
758,860
+148,052
| +24% | +$3.91M |
|
1107
Grand Canyon Education
LOPE
$3.98B
| $20.9M | 0.01% |
212,662
+3,351
| +2% | +$400K |
|
1108
PBF Energy
PBF
$7.31B
| $20.9M | 0.01% |
767,910
-257,031
| -25% | -$6.57M |
|
1109
Leggett & Platt
LEG
$1.31B
| $20.9M | 0.01% |
509,983
-19,321
| -4% | -$758K |
|
1110
Rapid7
RPD
$773M
| $20.8M | 0.01% |
459,274
-48,457
| -10% | -$2.72M |
|
1111
Champion Homes
SKY
$5.14B
| $20.8M | 0.01% |
692,222
-259,643
| -27% | -$7.51M |
|
|
MODN
1112
DELISTED
MODEL N, INC.
MODN
| $20.8M | 0.01% |
749,276
+299,927
| +67% | +$7.45M |
|
1113
New Jersey Resources
NJR
$5.58B
| $20.7M | 0.01% |
458,546
-67,388
| -13% | -$3.16M |
|
1114
National Fuel Gas
NFG
$7.65B
| $20.7M | 0.01% |
441,130
+166,511
| +61% | +$8.09M |
|
|
DLPH
1115
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $20.6M | 0.01% |
1,536,416
-106,761
| -6% | -$1.69M |
|
1116
Workiva
WK
$3.54B
| $20.6M | 0.01% |
469,160
-95,620
| -17% | -$5.04M |
|
1117
NorthWestern Energy
NWE
$4.43B
| $20.6M | 0.01% |
273,949
-4,853
| -2% | -$350K |
|
1118
UFP Industries
UFPI
$5.19B
| $20.5M | 0.01% |
515,052
-45,379
| -8% | -$1.77M |
|
|
CTB
1119
DELISTED
Cooper Tire & Rubber Co.
CTB
| $20.5M | 0.01% |
784,268
-96,811
| -11% | -$2.57M |
|
1120
Toll Brothers
TOL
$14.5B
| $20.5M | 0.01% |
498,619
-421
| -0.1% | -$15.5K |
|
1121
Federal Agricultural Mortgage
AGM
$2.56B
| $20.4M | 0.01% |
250,065
+3,262
| +1% | +$256K |
|
|
NEWR
1122
DELISTED
New Relic, Inc.
NEWR
| $20.4M | 0.01% |
332,041
-65,154
| -16% | -$4.71M |
|
|
MZTI
1123
The Marzetti Company
MZTI
$3.11B
| $20.4M | 0.01% |
147,036
-31,225
| -18% | -$4.65M |
|
1124
Harley-Davidson
HOG
$2.71B
| $20.3M | 0.01% |
565,496
-23,970
| -4% | -$822K |
|
1125
Silgan Holdings
SLGN
$4.41B
| $20.3M | 0.01% |
675,467
+62,979
| +10% | +$1.9M |
|
Similar funds
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.