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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 | |
|---|---|---|---|---|---|---|
|
TRTX
1151
TPG RE Finance Trust
TRTX
$618M
| $19.4M | 0.01% |
976,176
-557,854
| -36% | -$11M |
|
1152
Skywest
SKYW
$4.34B
| $19.4M | 0.01% |
337,241
+819
| +0.2% | +$48.1K |
|
1153
Applied Industrial Technologies
AIT
$13.3B
| $19.4M | 0.01% |
340,745
-145,800
| -30% | -$8.2M |
|
1154
Globus Medical
GMED
$11.2B
| $19.3M | 0.01% |
378,416
-315,735
| -45% | -$15M |
|
|
EVBG
1155
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $19.2M | 0.01% |
311,654
+51,570
| +20% | +$4.37M |
|
1156
Darling Ingredients
DAR
$9.44B
| $19.1M | 0.01% |
999,735
+3,588
| +0.4% | +$70.1K |
|
1157
Sonos
SONO
$1.85B
| $19.1M | 0.01% |
1,424,865
+4,946
| +0.3% | +$61.8K |
|
1158
Madison Square Garden
MSGS
$9.39B
| $19.1M | 0.01% |
101,554
-7
| -0% | -$1.37K |
|
1159
Uber
UBER
$153B
| $19.1M | 0.01% |
626,260
+249,341
| +66% | +$9.38M |
|
1160
Ralph Lauren
RL
$23.6B
| $19M | 0.01% |
199,378
-58,013
| -23% | -$5.74M |
|
1161
Teva Pharmaceuticals
TEVA
$41.2B
| $19M | 0.01% |
2,763,533
-771,084
| -22% | -$5.91M |
|
1162
Toro Company
TTC
$9.49B
| $19M | 0.01% |
259,348
-8,350
| -3% | -$597K |
|
1163
Lazard
LAZ
$4.31B
| $19M | 0.01% |
542,596
+86,130
| +19% | +$3.05M |
|
1164
Unifirst Corp
UNF
$5.25B
| $19M | 0.01% |
97,139
+6,080
| +7% | +$1.18M |
|
|
KYNB
1165
Kyntra Bio
KYNB
$29.4M
| $18.9M | 0.01% |
20,480
+3,748
| +22% | +$4.12M |
|
1166
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
| $18.9M | 0.01% |
650,000
-350,000
| -35% | -$9.93M |
|
1167
Tanger
SKT
$4.52B
| $18.9M | 0.01% |
1,218,433
+29,277
| +2% | +$458K |
|
|
EV
1168
DELISTED
Eaton Vance Corp.
EV
| $18.8M | 0.01% |
419,140
-13,283
| -3% | -$575K |
|
1169
Freshpet
FRPT
$3.22B
| $18.8M | 0.01% |
377,961
+62,820
| +20% | +$2.87M |
|
1170
Evertec
EVTC
$1.78B
| $18.8M | 0.01% |
602,272
-507,367
| -46% | -$17M |
|
1171
Magnolia Oil & Gas
MGY
$5.94B
| $18.8M | 0.01% |
1,693,504
+1,187,511
| +235% | +$12.7M |
|
1172
Quad
QUAD
$525M
| $18.8M | 0.01% |
1,787,241
+513,580
| +40% | +$4.8M |
|
1173
UMB Financial
UMBF
$11.1B
| $18.7M | 0.01% |
290,261
+9,880
| +4% | +$638K |
|
|
SIX
1174
DELISTED
Six Flags Entertainment Corp.
SIX
| $18.7M | 0.01% |
368,679
+72,489
| +24% | +$3.93M |
|
|
UN
1175
DELISTED
Unilever NV New York Registry Shares
UN
| $18.7M | 0.01% |
310,713
-31,249
| -9% | -$1.88M |
|
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.