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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 | |
|---|---|---|---|---|---|---|
1126
Brixmor Property Group
BRX
$9.32B
| $20.3M | 0.01% |
998,199
-702,573
| -41% | -$13.2M |
|
|
MCRN
1127
DELISTED
Milacron Holdings Corp.
MCRN
| $20.2M | 0.01% |
1,211,059
-1,952,221
| -62% | -$31.4M |
|
1128
Rollins
ROL
$18.2B
| $20.2M | 0.01% |
888,389
-44,298
| -5% | -$1.02M |
|
1129
Sabra Healthcare REIT
SBRA
$5.37B
| $20.1M | 0.01% |
875,337
+19,511
| +2% | +$416K |
|
1130
Enviri
NVRI
$620M
| $20.1M | 0.01% |
1,059,001
-622,248
| -37% | -$13.2M |
|
|
ALE
1131
DELISTED
Allete
ALE
| $20M | 0.01% |
278,690
-15,525
| -5% | -$1.34M |
|
|
TGNA
1132
DELISTED
TEGNA Inc
TGNA
| $19.9M | 0.01% |
1,282,771
+20,171
| +2% | +$305K |
|
|
AVLR
1133
DELISTED
Avalara, Inc.
AVLR
| $19.9M | 0.01% |
295,520
+35,014
| +13% | +$2.83M |
|
1134
Fox Class B
FOX
$23.9B
| $19.9M | 0.01% |
629,572
+13,223
| +2% | +$457K |
|
|
TCF
1135
DELISTED
TCF Financial Corporation
TCF
| $19.9M | 0.01% |
521,479
+21,743
| +4% | +$460K |
|
1136
Carpenter Technology
CRS
$28.4B
| $19.8M | 0.01% |
382,819
+6,201
| +2% | +$300K |
|
1137
Arrow Electronics
ARW
$10.4B
| $19.8M | 0.01% |
264,883
+1,966
| +0.7% | +$139K |
|
|
I
1138
DELISTED
INTELSAT S. A.
I
| $19.7M | 0.01% |
865,138
+642,804
| +289% | +$13.6M |
|
1139
Mine Safety
MSA
$7.49B
| $19.7M | 0.01% |
180,313
-112,864
| -38% | -$11.9M |
|
|
AQUA
1140
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $19.7M | 0.01% |
1,155,640
+353,323
| +44% | +$5.31M |
|
1141
Pathward Financial
CASH
$1.8B
| $19.6M | 0.01% |
602,176
+54,006
| +10% | +$1.63M |
|
1142
Halozyme
HALO
$12.2B
| $19.6M | 0.01% |
1,265,341
-220,740
| -15% | -$3.64M |
|
1143
Meritage Homes
MTH
$4.86B
| $19.6M | 0.01% |
557,852
+37,096
| +7% | +$1.16M |
|
1144
White Mountains Insurance
WTM
$5.13B
| $19.6M | 0.01% |
18,133
-3
| -0% | -$3.2K |
|
1145
IMAX
IMAX
$2.66B
| $19.6M | 0.01% |
891,670
+74,983
| +9% | +$1.59M |
|
1146
Employers Holdings
EIG
$889M
| $19.6M | 0.01% |
448,676
+13,034
| +3% | +$565K |
|
1147
Lantheus
LNTH
$6.59B
| $19.5M | 0.01% |
779,495
-217,294
| -22% | -$5.35M |
|
1148
Advanced Drainage Systems
WMS
$10.9B
| $19.4M | 0.01% |
602,461
+225,424
| +60% | +$7.32M |
|
1149
WIX.com
WIX
$2.52B
| $19.4M | 0.01% |
166,266
+36,150
| +28% | +$5.03M |
|
|
AHRT
1150
AH Realty Trust
AHRT
$517M
| $19.4M | 0.01% |
1,070,794
-404,950
| -27% | -$7.01M |
|
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.