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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 | |
|---|---|---|---|---|---|---|
|
AL
1301
DELISTED
Air Lease Corp
AL
| $15.4M | 0.01% |
368,035
-8,365
| -2% | -$344K |
|
1302
ACI Worldwide
ACIW
$5.42B
| $15.4M | 0.01% |
490,866
+14,531
| +3% | +$461K |
|
1303
Q2 Holdings
QTWO
$3.92B
| $15.4M | 0.01% |
194,743
+14,333
| +8% | +$1.18M |
|
1304
MillerKnoll
MLKN
$1.67B
| $15.4M | 0.01% |
333,167
+58,794
| +21% | +$2.58M |
|
1305
Fabrinet
FN
$20.1B
| $15.3M | 0.01% |
293,452
-1,216
| -0.4% | -$63.7K |
|
1306
Zumiez
ZUMZ
$339M
| $15.3M | 0.01% |
483,483
+187,542
| +63% | +$4.94M |
|
1307
American Eagle Outfitters
AEO
$3.01B
| $15.3M | 0.01% |
943,571
-203,925
| -18% | -$3.4M |
|
|
EVRI
1308
DELISTED
Everi Holdings
EVRI
| $15.3M | 0.01% |
1,808,081
+383,596
| +27% | +$3.93M |
|
|
MOMO
1309
Hello Group
MOMO
$866M
| $15.2M | 0.01% |
492,164
+241,000
| +96% | +$8.18M |
|
1310
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
| $15.2M | 0.01% |
608,500
| – | – |
|
1311
Newmark Group
NMRK
$2.63B
| $15.2M | 0.01% |
1,680,690
+32,097
| +2% | +$298K |
|
|
JWN
1312
DELISTED
Nordstrom
JWN
| $15.2M | 0.01% |
451,958
-53,200
| -11% | -$1.62M |
|
1313
National Grid
NGG
$81.3B
| $15.2M | 0.01% |
317,473
-14,307
| -4% | -$661K |
|
1314
Copa Holdings
CPA
$5.8B
| $15.2M | 0.01% |
153,724
+27,919
| +22% | +$2.81M |
|
1315
Chegg
CHGG
$102M
| $15.2M | 0.01% |
506,300
+61,086
| +14% | +$2.42M |
|
1316
Snap
SNAP
$9.01B
| $15.1M | 0.01% |
958,185
+944,208
| +6,755% | +$15.1M |
|
|
RDUS
1317
DELISTED
Radius Health, Inc.
RDUS
| $15.1M | 0.01% |
587,659
+22,514
| +4% | +$552K |
|
1318
RLI Corp
RLI
$5.89B
| $15M | 0.01% |
323,640
-802
| -0.2% | -$36.3K |
|
1319
James River Group Holdings
JRVR
$217M
| $15M | 0.01% |
293,106
-2,629
| -0.9% | -$128K |
|
1320
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $15M | 0.01% |
155,205
+51,843
| +50% | +$5.06M |
|
1321
Elastic
ESTC
$7.81B
| $14.9M | 0.01% |
180,541
+92,075
| +104% | +$8.18M |
|
|
ISBC
1322
DELISTED
Investors Bancorp, Inc.
ISBC
| $14.8M | 0.01% |
1,305,961
+1,461
| +0.1% | +$16.3K |
|
|
GLDD
1323
DELISTED
Great Lakes Dredge & Dock
GLDD
| $14.8M | 0.01% |
1,414,603
+413,917
| +41% | +$4.37M |
|
1324
Malibu Boats
MBUU
$567M
| $14.7M | 0.01% |
478,854
+23,096
| +5% | +$712K |
|
|
MMP
1325
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $14.7M | 0.01% |
221,562
-577,886
| -72% | -$38M |
|
Similar funds
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.