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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 | |
|---|---|---|---|---|---|---|
1176
First Bancorp
FBP
$4.38B
| $18.6M | 0.01% |
1,864,870
+22,618
| +1% | +$230K |
|
|
PGRE
1177
DELISTED
Paramount Group
PGRE
| $18.6M | 0.01% |
1,390,638
-123,695
| -8% | -$1.67M |
|
|
KEM
1178
DELISTED
KEMET Corporation
KEM
| $18.6M | 0.01% |
1,020,891
-2,017
| -0.2% | -$38.1K |
|
1179
Novanta
NOVT
$6.29B
| $18.6M | 0.01% |
227,034
-9,996
| -4% | -$812K |
|
1180
FTI Consulting
FCN
$4.18B
| $18.5M | 0.01% |
174,932
-3,740
| -2% | -$382K |
|
1181
Rambus
RMBS
$11B
| $18.5M | 0.01% |
1,411,876
-374,415
| -21% | -$4.69M |
|
1182
Webster Financial
WBS
$12.8B
| $18.5M | 0.01% |
393,977
+71,784
| +22% | +$3.39M |
|
1183
MongoDB
MDB
$32.1B
| $18.5M | 0.01% |
153,170
+99,416
| +185% | +$14.3M |
|
1184
Bank OZK
OZK
$5.61B
| $18.4M | 0.01% |
675,728
+167,144
| +33% | +$4.65M |
|
1185
Medifast
MED
$141M
| $18.4M | 0.01% |
177,737
-770
| -0.4% | -$82.8K |
|
1186
Morningstar
MORN
$7.53B
| $18.4M | 0.01% |
126,032
+13,856
| +12% | +$2.13M |
|
|
MINI
1187
DELISTED
Mobile Mini Inc
MINI
| $18.4M | 0.01% |
498,150
+88,146
| +21% | +$2.88M |
|
|
TXNM
1188
TXNM Energy Inc
TXNM
$5.94B
| $18.3M | 0.01% |
352,133
-6,019
| -2% | -$304K |
|
1189
Kinsale Capital Group
KNSL
$8.51B
| $18.3M | 0.01% |
176,995
+18,325
| +12% | +$1.76M |
|
1190
ESCO Technologies
ESE
$7.92B
| $18.2M | 0.01% |
229,190
+4,627
| +2% | +$368K |
|
1191
Sinclair Inc
SBGI
$1.03B
| $18.2M | 0.01% |
425,648
-145,967
| -26% | -$7.07M |
|
1192
First Financial Bankshares
FFIN
$4.97B
| $18.1M | 0.01% |
544,000
-1,082
| -0.2% | -$34.1K |
|
1193
Armstrong World Industries
AWI
$7.84B
| $18.1M | 0.01% |
187,090
+4,197
| +2% | +$404K |
|
1194
Macy's
M
$6.68B
| $18.1M | 0.01% |
1,164,213
+8,136
| +0.7% | +$151K |
|
1195
Helen of Troy
HELE
$693M
| $18M | 0.01% |
114,304
-112
| -0.1% | -$16.6K |
|
1196
SPX Corp
SPXC
$10.8B
| $18M | 0.01% |
449,877
+43,997
| +11% | +$1.63M |
|
|
NVRO
1197
DELISTED
NEVRO CORP.
NVRO
| $18M | 0.01% |
209,137
-204,530
| -49% | -$15.5M |
|
|
GAP
1198
The Gap Inc
GAP
$7.37B
| $17.9M | 0.01% |
1,032,173
-28,943
| -3% | -$514K |
|
|
PACW
1199
DELISTED
PacWest Bancorp
PACW
| $17.9M | 0.01% |
491,405
+182,811
| +59% | +$6.6M |
|
|
XEC
1200
DELISTED
CIMAREX ENERGY CO
XEC
| $17.8M | 0.01% |
372,016
-195,085
| -34% | -$9.23M |
|
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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.