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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 | |
|---|---|---|---|---|---|---|
|
MFA
1201
MFA Financial
MFA
$933M
| $17.8M | 0.01% |
603,815
-22,976
| -4% | -$669K |
|
|
CCMP
1202
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $17.8M | 0.01% |
125,868
-105,812
| -46% | -$13.1M |
|
|
AEGN
1203
DELISTED
Aegion Corp
AEGN
| $17.7M | 0.01% |
829,191
+5,039
| +0.6% | +$97.5K |
|
1204
First Commonwealth Financial
FCF
$2.17B
| $17.7M | 0.01% |
1,333,353
-89,068
| -6% | -$1.15M |
|
1205
U-Haul Holding Co
UHAL
$14.6B
| $17.7M | 0.01% |
453,570
+90,490
| +25% | +$3.34M |
|
1206
EXL Service
EXLS
$5.29B
| $17.6M | 0.01% |
1,317,285
+38,530
| +3% | +$514K |
|
|
RPAI
1207
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $17.6M | 0.01% |
1,430,175
+258,951
| +22% | +$3.04M |
|
|
PRMW
1208
DELISTED
Primo Water Corporation
PRMW
| $17.6M | 0.01% |
1,412,232
+105,590
| +8% | +$1.35M |
|
1209
Xerox
XRX
$425M
| $17.6M | 0.01% |
588,739
-233,001
| -28% | -$7.3M |
|
|
B
1210
DELISTED
Barnes Group Inc.
B
| $17.5M | 0.01% |
340,162
-20,294
| -6% | -$1.02M |
|
1211
CarGurus
CARG
$3.47B
| $17.5M | 0.01% |
564,702
-178,460
| -24% | -$6.08M |
|
|
PGTI
1212
DELISTED
PGT, Inc.
PGTI
| $17.5M | 0.01% |
1,011,460
-75,160
| -7% | -$1.18M |
|
|
CSW
1213
CSW Industrials
CSW
$5.71B
| $17.4M | 0.01% |
252,665
+9,751
| +4% | +$674K |
|
1214
Supernus Pharmaceuticals
SUPN
$2.77B
| $17.4M | 0.01% |
634,491
+323,879
| +104% | +$9.6M |
|
1215
Nutanix
NTNX
$16.9B
| $17.4M | 0.01% |
662,138
-7,776
| -1% | -$183K |
|
1216
iShares MSCI Canada ETF
EWC
$6.33B
| $17.4M | 0.01% |
600,775
+24,833
| +4% | +$708K |
|
1217
Shopify
SHOP
$195B
| $17.3M | 0.01% |
555,760
-377,490
| -40% | -$12.9M |
|
|
FOLD
1218
DELISTED
Amicus Therapeutics
FOLD
| $17.3M | 0.01% |
2,154,595
-797,926
| -27% | -$8.66M |
|
1219
Churchill Downs
CHDN
$6.12B
| $17.3M | 0.01% |
279,856
-114,466
| -29% | -$6.91M |
|
1220
Kosmos Energy
KOS
$1.48B
| $17.3M | 0.01% |
2,767,326
+1,002,232
| +57% | +$6.15M |
|
|
EFOR
1221
Everforth Inc
EFOR
$1.32B
| $17.3M | 0.01% |
274,551
-22,101
| -7% | -$1.36M |
|
1222
Transocean
RIG
$5.82B
| $17.2M | 0.01% |
3,857,120
-480,027
| -11% | -$2.55M |
|
|
CYBR
1223
DELISTED
CyberArk
CYBR
| $17.2M | 0.01% |
172,550
+90,747
| +111% | +$10.9M |
|
1224
DaVita
DVA
$11.7B
| $17.2M | 0.01% |
301,581
-13,368
| -4% | -$777K |
|
1225
Clean Harbors
CLH
$16.3B
| $17.2M | 0.01% |
222,846
-119,322
| -35% | -$8.83M |
|
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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.