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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 | |
|---|---|---|---|---|---|---|
|
ADSW
1401
DELISTED
Advanced Disposal Services Inc
ADSW
| $12.9M | 0.01% |
397,039
+3,209
| +0.8% | +$104K |
|
1402
Encore Capital Group
ECPG
$2.13B
| $12.9M | 0.01% |
385,952
+15,228
| +4% | +$535K |
|
1403
Community Bank
CBU
$3.41B
| $12.8M | 0.01% |
208,033
+1,381
| +0.7% | +$87.2K |
|
1404
The Ensign Group
ENSG
$10.7B
| $12.8M | 0.01% |
288,495
+37,182
| +15% | +$1.84M |
|
1405
Lithia Motors
LAD
$8.26B
| $12.8M | 0.01% |
96,691
-39,137
| -29% | -$5M |
|
|
JBTM
1406
JBT Marel
JBTM
$6.39B
| $12.8M | 0.01% |
128,696
+310
| +0.2% | +$34.1K |
|
|
PRSU
1407
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $12.8M | 0.01% |
190,269
-157,409
| -45% | -$10.6M |
|
1408
AerCap
AER
$23.8B
| $12.8M | 0.01% |
232,970
-43,678
| -16% | -$2.31M |
|
1409
Goodyear
GT
$1.85B
| $12.8M | 0.01% |
885,476
+64,083
| +8% | +$853K |
|
|
UMPQ
1410
DELISTED
Umpqua Holdings Corp
UMPQ
| $12.7M | 0.01% |
774,395
+239,132
| +45% | +$3.93M |
|
|
PCH
1411
DELISTED
PotlatchDeltic
PCH
| $12.7M | 0.01% |
309,416
+1,942
| +0.6% | +$75.3K |
|
|
BCPC
1412
Balchem Corp
BCPC
$5.72B
| $12.7M | 0.01% |
128,146
-7,979
| -6% | -$760K |
|
|
LSXMA
1413
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $12.7M | 0.01% |
422,387
-2,686
| -0.6% | -$78.5K |
|
1414
Hilton Grand Vacations
HGV
$3.55B
| $12.6M | 0.01% |
394,777
+61,960
| +19% | +$1.95M |
|
|
JKS
1415
JinkoSolar
JKS
$891M
| $12.6M | 0.01% |
791,000
-76,600
| -9% | -$1.54M |
|
1416
Enanta Pharmaceuticals
ENTA
$400M
| $12.6M | 0.01% |
209,769
+12,018
| +6% | +$893K |
|
1417
Steven Madden
SHOO
$3.55B
| $12.6M | 0.01% |
351,829
-397,410
| -53% | -$13.1M |
|
1418
e.l.f. Beauty
ELF
$5.81B
| $12.6M | 0.01% |
718,545
+99,217
| +16% | +$1.66M |
|
|
CSOD
1419
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $12.6M | 0.01% |
228,977
-304,734
| -57% | -$17.1M |
|
|
SVC
1420
Service Properties Trust
SVC
$1.07B
| $12.5M | 0.01% |
97,090
-2,216
| -2% | -$274K |
|
|
KNL
1421
DELISTED
Knoll, Inc.
KNL
| $12.5M | 0.01% |
493,737
+82,019
| +20% | +$1.94M |
|
1422
Puma Biotechnology
PBYI
$454M
| $12.5M | 0.01% |
1,162,241
+555,116
| +91% | +$5.99M |
|
1423
Simpson Manufacturing
SSD
$8.16B
| $12.5M | 0.01% |
180,309
+1,131
| +0.6% | +$73.5K |
|
1424
Floor & Decor
FND
$6.68B
| $12.5M | 0.01% |
244,220
+16,289
| +7% | +$732K |
|
1425
Cracker Barrel
CBRL
$1.29B
| $12.4M | 0.01% |
75,997
-360
| -0.5% | -$60.6K |
|
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.