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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 | |
|---|---|---|---|---|---|---|
1276
Open Text
OTEX
$6.04B
| $15.9M | 0.01% |
389,440
+5,927
| +2% | +$242K |
|
|
FG
1277
DELISTED
FGL Holdings Ordinary Shares
FG
| $15.9M | 0.01% |
1,989,592
-119,102
| -6% | -$947K |
|
|
MNR
1278
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $15.9M | 0.01% |
1,172,313
-408,728
| -26% | -$5.6M |
|
1279
Middleby
MIDD
$6.08B
| $15.8M | 0.01% |
135,520
-631,100
| -82% | -$77.4M |
|
|
BZUN
1280
Baozun
BZUN
$172M
| $15.8M | 0.01% |
370,656
+4,424
| +1% | +$210K |
|
1281
Rayonier
RYN
$6.55B
| $15.8M | 0.01% |
618,691
+2,853
| +0.5% | +$73.1K |
|
1282
Integra LifeSciences
IART
$1.34B
| $15.8M | 0.01% |
263,436
+101,345
| +63% | +$6.04M |
|
|
WW
1283
DELISTED
WW International
WW
| $15.8M | 0.01% |
417,869
+153,443
| +58% | +$4.33M |
|
|
CALY
1284
Callaway Golf Company
CALY
$3.14B
| $15.8M | 0.01% |
813,228
+6,519
| +0.8% | +$118K |
|
1285
BWX Technologies
BWXT
$15.6B
| $15.8M | 0.01% |
275,604
+26,103
| +10% | +$1.46M |
|
1286
Shenandoah Telecom
SHEN
$746M
| $15.8M | 0.01% |
496,147
+4,984
| +1% | +$175K |
|
1287
WesBanco
WSBC
$4B
| $15.7M | 0.01% |
419,971
-12,187
| -3% | -$442K |
|
1288
Flowers Foods
FLO
$1.57B
| $15.6M | 0.01% |
675,667
+54,880
| +9% | +$1.27M |
|
1289
Allogene Therapeutics
ALLO
$694M
| $15.6M | 0.01% |
573,027
+15,595
| +3% | +$444K |
|
1290
United Bankshares
UBSI
$6.62B
| $15.6M | 0.01% |
411,219
-1,317
| -0.3% | -$48.8K |
|
1291
Eagle Bancorp
EGBN
$845M
| $15.6M | 0.01% |
348,756
+75,286
| +28% | +$3.29M |
|
1292
Viasat
VSAT
$11.1B
| $15.6M | 0.01% |
206,511
+74,810
| +57% | +$5.96M |
|
1293
Usana Health Sciences
USNA
$286M
| $15.5M | 0.01% |
227,202
+7,413
| +3% | +$498K |
|
1294
Helmerich & Payne
HP
$3.71B
| $15.5M | 0.01% |
387,360
+2,132
| +0.6% | +$94.1K |
|
1295
National Bank Holdings
NBHC
$1.9B
| $15.5M | 0.01% |
452,219
+2,823
| +0.6% | +$98.1K |
|
1296
Vanda Pharmaceuticals
VNDA
$302M
| $15.5M | 0.01% |
1,164,106
+213,959
| +23% | +$2.98M |
|
|
DENN
1297
DELISTED
Denny's
DENN
| $15.5M | 0.01% |
678,761
+399,020
| +143% | +$8.95M |
|
|
ARNA
1298
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $15.4M | 0.01% |
337,302
-115,708
| -26% | -$6.5M |
|
1299
Southern Copper
SCCO
$166B
| $15.4M | 0.01% |
487,681
-16,861
| -3% | -$535K |
|
1300
Sonoco
SON
$5.74B
| $15.4M | 0.01% |
264,771
+15,612
| +6% | +$930K |
|
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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.