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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 | |
|---|---|---|---|---|---|---|
|
CORE
1251
DELISTED
Core Mark Holding Co., Inc.
CORE
| $16.7M | 0.01% |
521,260
-24,488
| -4% | -$852K |
|
1252
Scorpio Tankers
STNG
$3.81B
| $16.7M | 0.01% |
562,258
+105,039
| +23% | +$2.89M |
|
|
VISN
1253
Vistance Networks Inc
VISN
$2.52B
| $16.7M | 0.01% |
1,422,471
-98,233
| -6% | -$1.27M |
|
|
GCP
1254
DELISTED
GCP Applied Technologies Inc.
GCP
| $16.7M | 0.01% |
867,894
-209,735
| -19% | -$4.22M |
|
1255
Under Armour Class C
UA
$2.53B
| $16.7M | 0.01% |
918,440
-15,520
| -2% | -$306K |
|
1256
Donaldson
DCI
$11.4B
| $16.6M | 0.01% |
318,603
-4,296
| -1% | -$213K |
|
1257
Azenta
AZTA
$1.48B
| $16.6M | 0.01% |
447,763
+49,154
| +12% | +$1.78M |
|
1258
Par Pacific Holdings
PARR
$3.32B
| $16.4M | 0.01% |
718,163
-82,130
| -10% | -$1.82M |
|
1259
Pentair
PNR
$11B
| $16.4M | 0.01% |
433,010
+22,424
| +5% | +$834K |
|
1260
Golar LNG
GLNG
$5.13B
| $16.4M | 0.01% |
1,259,004
+82,112
| +7% | +$1.21M |
|
1261
Affiliated Managers Group
AMG
$9.76B
| $16.3M | 0.01% |
195,971
-6,315
| -3% | -$528K |
|
1262
RBC Bearings
RBC
$18B
| $16.3M | 0.01% |
98,244
+162
| +0.2% | +$26.2K |
|
1263
TriMas Corp
TRS
$1.44B
| $16.3M | 0.01% |
530,808
+62,653
| +13% | +$1.89M |
|
1264
Iridium Communications
IRDM
$5.29B
| $16.1M | 0.01% |
756,831
-2,508
| -0.3% | -$59.8K |
|
1265
Extreme Networks
EXTR
$3.15B
| $16.1M | 0.01% |
2,209,658
-529,080
| -19% | -$3.83M |
|
|
S
1266
DELISTED
Sprint Corporation
S
| $16M | 0.01% |
2,598,330
-92,528
| -3% | -$637K |
|
1267
Universal Insurance Holdings
UVE
$1.23B
| $16M | 0.01% |
533,601
+111,955
| +27% | +$3.06M |
|
1268
KBR
KBR
$4.8B
| $16M | 0.01% |
651,594
+76,501
| +13% | +$1.94M |
|
1269
Peabody Energy
BTU
$2.9B
| $16M | 0.01% |
1,085,679
-171,289
| -14% | -$3.34M |
|
|
ONCE
1270
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $16M | 0.01% |
164,745
+5,056
| +3% | +$506K |
|
1271
Simmons First National
SFNC
$3.39B
| $16M | 0.01% |
641,000
+289,205
| +82% | +$7.08M |
|
|
PRO
1272
DELISTED
PROS Holdings
PRO
| $16M | 0.01% |
267,648
+19,517
| +8% | +$1.32M |
|
1273
IPG Photonics
IPGP
$3.84B
| $15.9M | 0.01% |
117,472
-10,906
| -8% | -$1.44M |
|
|
HIBB
1274
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $15.9M | 0.01% |
695,115
+320,299
| +85% | +$5.84M |
|
1275
Enova International
ENVA
$6.29B
| $15.9M | 0.01% |
765,896
+147,973
| +24% | +$3.5M |
|
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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.