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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 | |
|---|---|---|---|---|---|---|
|
XHR
1426
Xenia Hotels & Resorts
XHR
$1.79B
| $12.3M | 0.01% |
584,568
-240,641
| -29% | -$5.04M |
|
|
STL
1427
DELISTED
Sterling Bancorp
STL
| $12.3M | 0.01% |
613,889
-896,852
| -59% | -$18.2M |
|
1428
CVR Energy
CVI
$3.13B
| $12.3M | 0.01% |
279,358
-232,478
| -45% | -$10.8M |
|
1429
J&J Snack Foods
JJSF
$1.71B
| $12.3M | 0.01% |
63,934
+295
| +0.5% | +$53.5K |
|
|
TWO
1430
Two Harbors Investment
TWO
$1.27B
| $12.3M | 0.01% |
233,628
+21,303
| +10% | +$1.12M |
|
1431
Carter's
CRI
$1.47B
| $12.3M | 0.01% |
134,308
-25,931
| -16% | -$2.36M |
|
1432
Hyatt Hotels
H
$16.7B
| $12.2M | ﹤0.01% |
166,005
-14,456
| -8% | -$1.09M |
|
|
TRTN
1433
DELISTED
Triton International Limited
TRTN
| $12.2M | ﹤0.01% |
358,114
-42,290
| -11% | -$1.38M |
|
|
AIMC
1434
DELISTED
Altra Industrial Motion Corp
AIMC
| $12.2M | ﹤0.01% |
440,890
+36,459
| +9% | +$1.04M |
|
|
COHR
1435
DELISTED
Coherent Inc
COHR
| $12.2M | ﹤0.01% |
79,354
-67
| -0.1% | -$9.68K |
|
1436
V2X
VVX
$2.65B
| $12.2M | ﹤0.01% |
299,935
-9,740
| -3% | -$401K |
|
1437
Home BancShares
HOMB
$6.18B
| $12.1M | ﹤0.01% |
645,589
-161,821
| -20% | -$3.02M |
|
1438
Archrock
AROC
$5.8B
| $12.1M | ﹤0.01% |
1,214,859
-383,170
| -24% | -$3.82M |
|
1439
Kforce
KFRC
$1.06B
| $12.1M | ﹤0.01% |
319,918
+13,297
| +4% | +$458K |
|
|
MTOR
1440
DELISTED
MERITOR, Inc.
MTOR
| $12.1M | ﹤0.01% |
654,074
-869,025
| -57% | -$17.6M |
|
1441
Old National Bancorp
ONB
$10.2B
| $12.1M | ﹤0.01% |
702,235
+585
| +0.1% | +$9.99K |
|
|
CBPX
1442
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $12.1M | ﹤0.01% |
442,283
-5,615
| -1% | -$141K |
|
1443
Atlantic Union Bankshares
AUB
$5.97B
| $12.1M | ﹤0.01% |
324,012
+1,975
| +0.6% | +$72.2K |
|
1444
WaFd
WAFD
$2.75B
| $12.1M | ﹤0.01% |
326,154
-154
| -0% | -$5.5K |
|
|
PPBI
1445
DELISTED
Pacific Premier Bancorp
PPBI
| $12M | ﹤0.01% |
385,735
-7,039
| -2% | -$214K |
|
1446
Macerich
MAC
$6.92B
| $12M | ﹤0.01% |
380,828
-58,949
| -13% | -$1.86M |
|
|
AKS
1447
DELISTED
AK Steel Holding Corp
AKS
| $12M | ﹤0.01% |
5,269,788
+2,172,818
| +70% | +$5.22M |
|
1448
EnerSys
ENS
$6.99B
| $11.9M | ﹤0.01% |
180,931
-27,476
| -13% | -$1.73M |
|
|
PMT
1449
PennyMac Mortgage Investment
PMT
$842M
| $11.9M | ﹤0.01% |
535,682
+253,291
| +90% | +$5.58M |
|
1450
Bausch Health
BHC
$2.34B
| $11.9M | ﹤0.01% |
544,034
-21,098
| -4% | -$483K |
|
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.