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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 | |
|---|---|---|---|---|---|---|
1326
TC Energy
TRP
$65.9B
| $14.7M | 0.01% |
283,317
+60,911
| +27% | +$3.04M |
|
1327
Greif
GEF
$5.04B
| $14.6M | 0.01% |
385,537
+110,877
| +40% | +$3.87M |
|
|
CSFL
1328
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $14.6M | 0.01% |
606,962
+17,514
| +3% | +$409K |
|
1329
Heartland Express
HTLD
$956M
| $14.5M | 0.01% |
676,188
+86,269
| +15% | +$1.73M |
|
1330
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
| $14.5M | 0.01% |
+579,825
| New | +$14.5M |
|
|
RDUS
1331
DELISTED
Radius Recycling
RDUS
| $14.5M | 0.01% |
703,048
-14,180
| -2% | -$342K |
|
|
NEX
1332
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $14.5M | 0.01% |
2,393,156
+725,197
| +43% | +$4.25M |
|
1333
AAR Corp
AIR
$5.76B
| $14.4M | 0.01% |
350,261
+77,871
| +29% | +$3.27M |
|
1334
Independent Bank
INDB
$3.97B
| $14.4M | 0.01% |
193,330
+10,432
| +6% | +$756K |
|
1335
News Corp Class A
NWSA
$15.4B
| $14.4M | 0.01% |
1,034,760
-46,660
| -4% | -$637K |
|
1336
Kadant
KAI
$3.99B
| $14.4M | 0.01% |
163,971
-646
| -0.4% | -$55.4K |
|
|
QVCGA
1337
DELISTED
QVC Group Inc Series A
QVCGA
| $14.4M | 0.01% |
28,732
-31,972
| -53% | -$18.8M |
|
1338
Valley National Bancorp
VLY
$8.04B
| $14.4M | 0.01% |
1,322,182
+3,046
| +0.2% | +$32.6K |
|
1339
STAAR Surgical
STAA
$1.21B
| $14.4M | 0.01% |
557,313
-180,856
| -25% | -$5.5M |
|
1340
Fulton Financial
FULT
$4.64B
| $14.4M | 0.01% |
887,401
-277,918
| -24% | -$4.52M |
|
|
CSGS
1341
DELISTED
CSG Systems International
CSGS
| $14.3M | 0.01% |
277,575
-37,210
| -12% | -$1.91M |
|
|
DAY
1342
DELISTED
Dayforce
DAY
| $14.3M | 0.01% |
289,624
+86,047
| +42% | +$4.5M |
|
1343
Rogers Corp
ROG
$2.4B
| $14.3M | 0.01% |
104,238
-1,709
| -2% | -$252K |
|
1344
Verra Mobility
VRRM
$744M
| $14.2M | 0.01% |
992,209
+383,764
| +63% | +$5.34M |
|
1345
Qualys
QLYS
$6.35B
| $14.2M | 0.01% |
188,208
+158
| +0.1% | +$13.2K |
|
1346
Tenable Holdings
TENB
$4.01B
| $14.2M | 0.01% |
633,743
+95,291
| +18% | +$2.42M |
|
1347
Commerce Bancshares
CBSH
$8.5B
| $14.1M | 0.01% |
327,711
-3,616
| -1% | -$151K |
|
|
EPAY
1348
DELISTED
Bottomline Technologies Inc
EPAY
| $14.1M | 0.01% |
357,364
-5,328
| -1% | -$224K |
|
1349
Pricesmart
PSMT
$5.46B
| $14M | 0.01% |
197,542
+54,434
| +38% | +$3.3M |
|
1350
Interactive Brokers
IBKR
$39.8B
| $14M | 0.01% |
1,044,296
-79,808
| -7% | -$993K |
|
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.