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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 | |
|---|---|---|---|---|---|---|
1376
ZTO Express
ZTO
$17.9B
| $13.5M | 0.01% |
631,300
+83,500
| +15% | +$1.68M |
|
|
JHG
1377
DELISTED
Janus Henderson
JHG
| $13.4M | 0.01% |
598,815
+256,587
| +75% | +$5.33M |
|
1378
Marten Transport
MRTN
$1.22B
| $13.4M | 0.01% |
970,311
+139,276
| +17% | +$1.83M |
|
1379
Zillow
Z
$7.56B
| $13.4M | 0.01% |
450,273
-8,389
| -2% | -$334K |
|
1380
Talos Energy
TALO
$2.4B
| $13.3M | 0.01% |
655,923
+20,242
| +3% | +$439K |
|
1381
OSI Systems
OSIS
$3.89B
| $13.3M | 0.01% |
131,100
-30,423
| -19% | -$3.29M |
|
1382
Viavi Solutions
VIAV
$9.66B
| $13.3M | 0.01% |
950,275
-89,203
| -9% | -$1.27M |
|
1383
Upland Software
UPLD
$15.4M
| $13.3M | 0.01% |
38,171
+10,229
| +37% | +$4.25M |
|
|
PEGI
1384
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $13.3M | 0.01% |
493,939
-6,258
| -1% | -$158K |
|
1385
Range Resources
RRC
$8.95B
| $13.3M | 0.01% |
3,481,659
-1,154,590
| -25% | -$5.54M |
|
1386
Coca-Cola Consolidated
COKE
$12.8B
| $13.3M | 0.01% |
437,120
+120,940
| +38% | +$3.78M |
|
1387
Penumbra
PEN
$12.8B
| $13.3M | 0.01% |
98,644
+8,990
| +10% | +$1.39M |
|
1388
Unitil
UTL
$980M
| $13.2M | 0.01% |
208,450
+10,994
| +6% | +$659K |
|
1389
Cars.com
CARS
$660M
| $13.2M | 0.01% |
1,468,031
-228,592
| -13% | -$3.08M |
|
1390
Carvana
CVNA
$77.9B
| $13.2M | 0.01% |
998,580
+278,585
| +39% | +$4M |
|
1391
SiriusPoint
SPNT
$2.68B
| $13.2M | 0.01% |
1,318,058
-38,774
| -3% | -$389K |
|
1392
Cullen/Frost Bankers
CFR
$10.2B
| $13.2M | 0.01% |
148,499
+3,918
| +3% | +$347K |
|
1393
McGrath RentCorp
MGRC
$2.92B
| $13.1M | 0.01% |
188,526
+22,991
| +14% | +$1.51M |
|
1394
Ormat Technologies
ORA
$6.65B
| $13.1M | 0.01% |
175,977
+459
| +0.3% | +$31.6K |
|
|
GTLS
1395
DELISTED
Chart Industries
GTLS
| $13.1M | 0.01% |
209,333
+16,459
| +9% | +$1.11M |
|
|
CXP
1396
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $13M | 0.01% |
616,634
-209,924
| -25% | -$4.48M |
|
1397
SiteOne Landscape Supply
SITE
$4.53B
| $13M | 0.01% |
175,798
+3,166
| +2% | +$233K |
|
1398
Comtech Telecommunications
CMTL
$51.8M
| $13M | 0.01% |
398,873
+4,881
| +1% | +$139K |
|
1399
Axos Financial
AX
$5.68B
| $13M | 0.01% |
468,682
+216,420
| +86% | +$5.83M |
|
1400
Tenet Healthcare
THC
$21.1B
| $12.9M | 0.01% |
584,730
+79,599
| +16% | +$1.7M |
|
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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.