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Nuveen Portfolio holdings
AUM
$419B
1-Year Est. Return
43.02%
This Fund
S&P 500
This Quarter
Est. Return
+1.8%
1 Year Est. Return
+43.02%
3 Year Est. Return
+139.43%
5 Year Est. Return
+185.66%
10 Year Est. Return
+615.13%
AUM
$247B
AUM Growth
-$6.76B
(-2.7%)
Cap. Flow
-$7.91B
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 | 19.96% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 12.49% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Ameris Bancorp
ABCB
$5.52B
| $17.2M | 0.01% |
426,855
+162,630
| +62% | +$6.13M |
|
|
STAY
1227
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $17.1M | 0.01% |
1,170,567
-257,705
| -18% | -$3.93M |
|
1228
Jefferies Financial Group
JEF
$11B
| $17.1M | 0.01% |
974,134
-219,131
| -18% | -$3.9M |
|
1229
Federated Hermes
FHI
$4.32B
| $17.1M | 0.01% |
528,541
-2,063
| -0.4% | -$67.8K |
|
|
ARCH
1230
DELISTED
Arch Resources, Inc.
ARCH
| $17.1M | 0.01% |
230,839
-18,411
| -7% | -$1.49M |
|
1231
Glacier Bancorp
GBCI
$5.83B
| $17.1M | 0.01% |
423,277
+35,126
| +9% | +$1.4M |
|
|
CVGW
1232
DELISTED
Calavo Growers
CVGW
| $17.1M | 0.01% |
179,594
+604
| +0.3% | +$55.4K |
|
|
SAFM
1233
DELISTED
Sanderson Farms Inc
SAFM
| $17.1M | 0.01% |
112,793
+12,313
| +12% | +$1.76M |
|
|
CPE
1234
DELISTED
Callon Petroleum Company
CPE
| $17.1M | 0.01% |
393,160
-141,112
| -26% | -$6.89M |
|
|
VSM
1235
DELISTED
Versum Materials, Inc.
VSM
| $17M | 0.01% |
321,984
-96,845
| -23% | -$5.04M |
|
1236
Nexstar Media Group
NXST
$4.99B
| $17M | 0.01% |
166,394
+27,523
| +20% | +$2.78M |
|
|
KREF
1237
KKR Real Estate Finance Trust
KREF
$372M
| $17M | 0.01% |
870,595
+135,316
| +18% | +$2.66M |
|
1238
Cirrus Logic
CRUS
$6.01B
| $17M | 0.01% |
316,774
+21,329
| +7% | +$1.09M |
|
1239
Warrior Met Coal
HCC
$4.73B
| $17M | 0.01% |
869,368
-181,327
| -17% | -$4.06M |
|
1240
Pegasystems
PEGA
$5.55B
| $17M | 0.01% |
498,724
-3,096
| -0.6% | -$112K |
|
|
FL
1241
DELISTED
Foot Locker
FL
| $17M | 0.01% |
392,941
-475,454
| -55% | -$19.1M |
|
|
NUAN
1242
DELISTED
Nuance Communications, Inc.
NUAN
| $16.9M | 0.01% |
1,199,156
+261,805
| +28% | +$3.77M |
|
1243
Nuveen Short-Term REIT ETF
NURE
$32.8M
| $16.9M | 0.01% |
550,000
-150,000
| -21% | -$4.51M |
|
1244
Global Net Lease
GNL
$1.98B
| $16.9M | 0.01% |
867,325
+195,062
| +29% | +$3.8M |
|
|
REGI
1245
DELISTED
Renewable Energy Group, Inc.
REGI
| $16.9M | 0.01% |
1,126,042
+608,063
| +117% | +$8.39M |
|
1246
Choice Hotels
CHH
$4.58B
| $16.9M | 0.01% |
189,845
-2,353
| -1% | -$210K |
|
|
ARI
1247
Apollo Commercial Real Estate
ARI
$802M
| $16.9M | 0.01% |
880,194
-16,212
| -2% | -$306K |
|
1248
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.35B
| $16.8M | 0.01% |
446,251
+19,350
| +5% | +$722K |
|
|
BPMC
1249
DELISTED
Blueprint Medicines
BPMC
| $16.8M | 0.01% |
229,186
+4,778
| +2% | +$413K |
|
|
CIM
1250
Chimera Investment
CIM
$866M
| $16.8M | 0.01% |
286,066
+15,237
| +6% | +$887K |
|
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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 $7.91B 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.