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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 | |
|---|---|---|---|---|---|---|
1351
Tower Semiconductor
TSEM
$28.5B
| $14M | 0.01% |
727,652
+10,851
| +2% | +$203K |
|
|
RETA
1352
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $14M | 0.01% |
174,165
+38,853
| +29% | +$3.3M |
|
1353
Palomar
PLMR
$3.45B
| $14M | 0.01% |
354,204
-7,710
| -2% | -$241K |
|
1354
Independence Realty Trust
IRT
$4.07B
| $14M | 0.01% |
975,717
-178,449
| -15% | -$2.35M |
|
|
PRA
1355
DELISTED
ProAssurance
PRA
| $13.9M | 0.01% |
346,230
-206,172
| -37% | -$7.98M |
|
1356
Coherent
COHR
$74.2B
| $13.9M | 0.01% |
395,306
+139,726
| +55% | +$5.33M |
|
|
SASR
1357
DELISTED
Sandy Spring Bancorp Inc
SASR
| $13.9M | 0.01% |
412,826
-8,996
| -2% | -$312K |
|
1358
First Hawaiian
FHB
$3.35B
| $13.9M | 0.01% |
520,294
+51,539
| +11% | +$1.34M |
|
|
CBLK
1359
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $13.9M | 0.01% |
534,345
-48,756
| -8% | -$1.08M |
|
1360
Diodes
DIOD
$4.84B
| $13.9M | 0.01% |
345,341
-452,777
| -57% | -$17.5M |
|
|
CLGX
1361
DELISTED
Corelogic, Inc.
CLGX
| $13.9M | 0.01% |
299,681
-4,789
| -2% | -$220K |
|
|
DEA
1362
Easterly Government Properties
DEA
$1.18B
| $13.8M | 0.01% |
259,989
-242,728
| -48% | -$12.1M |
|
1363
Cannae Holdings
CNNE
$649M
| $13.8M | 0.01% |
502,937
-28,110
| -5% | -$801K |
|
1364
Graham Holdings Company
GHC
$5.02B
| $13.8M | 0.01% |
20,763
-131
| -0.6% | -$92.9K |
|
1365
PennyMac Financial
PFSI
$4.02B
| $13.7M | 0.01% |
452,047
+144,905
| +47% | +$3.91M |
|
1366
Iovance Biotherapeutics
IOVA
$2.87B
| $13.7M | 0.01% |
752,939
+37,031
| +5% | +$819K |
|
1367
American States Water
AWR
$3.46B
| $13.7M | 0.01% |
152,322
-959
| -0.6% | -$80.5K |
|
1368
QuidelOrtho
QDEL
$838M
| $13.7M | 0.01% |
222,973
+47,255
| +27% | +$2.84M |
|
1369
Valmont Industries
VMI
$9.53B
| $13.6M | 0.01% |
98,512
+14,689
| +18% | +$1.97M |
|
|
XOG
1370
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $13.6M | 0.01% |
4,623,266
-1,348,968
| -23% | -$5.11M |
|
1371
Brady Corp
BRC
$4.57B
| $13.6M | 0.01% |
255,994
-28,066
| -10% | -$1.42M |
|
|
CWEN.A
1372
DELISTED
Clearway Energy Class A
CWEN.A
| $13.6M | 0.01% |
781,592
+80,483
| +11% | +$1.36M |
|
1373
ArcBest
ARCB
$3.08B
| $13.6M | 0.01% |
444,984
+31,906
| +8% | +$919K |
|
1374
Cogent Communications
CCOI
$508M
| $13.5M | 0.01% |
245,421
-7,195
| -3% | -$429K |
|
1375
Artisan Partners
APAM
$3.02B
| $13.5M | 0.01% |
477,030
-41,684
| -8% | -$1.17M |
|
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.