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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 | |
|---|---|---|---|---|---|---|
1451
Cavco Industries
CVCO
$4.55B
| $11.9M | ﹤0.01% |
61,757
-79,363
| -56% | -$14.1M |
|
1452
Yeti Holdings
YETI
$3.95B
| $11.9M | ﹤0.01% |
423,637
+319,492
| +307% | +$9.69M |
|
1453
Herbalife
HLF
$1.29B
| $11.8M | ﹤0.01% |
312,976
-113,961
| -27% | -$4.45M |
|
1454
GATX Corp
GATX
$6.27B
| $11.8M | ﹤0.01% |
152,793
+619
| +0.4% | +$47.2K |
|
1455
Kontoor Brands
KTB
$4.26B
| $11.8M | ﹤0.01% |
337,499
-131,835
| -28% | -$4.28M |
|
1456
Clear Channel Outdoor Holdings
CCO
$1.23B
| $11.8M | ﹤0.01% |
4,700,632
+3,805,493
| +425% | +$11.9M |
|
1457
Highwoods Properties
HIW
$3.47B
| $11.8M | ﹤0.01% |
262,960
-164,204
| -38% | -$7.2M |
|
1458
Lincoln Electric
LECO
$15.4B
| $11.8M | ﹤0.01% |
135,978
-2,669
| -2% | -$225K |
|
1459
Ollie's Bargain Outlet
OLLI
$4.94B
| $11.8M | ﹤0.01% |
201,131
+5,280
| +3% | +$396K |
|
1460
MSC Industrial Direct
MSM
$6.86B
| $11.8M | ﹤0.01% |
162,612
-4,396
| -3% | -$308K |
|
|
CADE
1461
DELISTED
Cadence Bank
CADE
| $11.8M | ﹤0.01% |
398,000
-2,617
| -0.7% | -$74.7K |
|
1462
Central Pacific Financial
CPF
$1B
| $11.7M | ﹤0.01% |
413,450
-66,670
| -14% | -$1.92M |
|
1463
Moderna
MRNA
$23.6B
| $11.7M | ﹤0.01% |
737,711
+643,967
| +687% | +$9.51M |
|
1464
Customers Bancorp
CUBI
$2.77B
| $11.7M | ﹤0.01% |
564,850
-121,949
| -18% | -$2.42M |
|
|
HNGR
1465
DELISTED
Hanger Inc.
HNGR
| $11.7M | ﹤0.01% |
574,093
+430,342
| +299% | +$8.08M |
|
1466
Ultragenyx Pharmaceutical
RARE
$2.55B
| $11.7M | ﹤0.01% |
273,386
-1,695
| -0.6% | -$92.1K |
|
1467
FormFactor
FORM
$9.17B
| $11.7M | ﹤0.01% |
626,989
+113,039
| +22% | +$1.93M |
|
|
BOLD
1468
DELISTED
Audentes Therapeutics, Inc
BOLD
| $11.7M | ﹤0.01% |
415,902
+187,343
| +82% | +$6.39M |
|
1469
Huntsman Corp
HUN
$1.77B
| $11.7M | ﹤0.01% |
502,139
+56,994
| +13% | +$1.18M |
|
|
BFS
1470
Saul Centers
BFS
$841M
| $11.6M | ﹤0.01% |
219,059
-15,480
| -7% | -$826K |
|
1471
Shake Shack
SHAK
$2.87B
| $11.6M | ﹤0.01% |
118,543
+11,878
| +11% | +$1.05M |
|
1472
Anika Therapeutics
ANIK
$287M
| $11.6M | ﹤0.01% |
211,670
+155,339
| +276% | +$7.98M |
|
1473
Kornit Digital
KRNT
$791M
| $11.6M | ﹤0.01% |
377,278
+4,570
| +1% | +$136K |
|
1474
Sensient Technologies
SXT
$5.53B
| $11.5M | ﹤0.01% |
168,146
+679
| +0.4% | +$46.3K |
|
1475
Tactile Systems Technology
TCMD
$665M
| $11.5M | ﹤0.01% |
272,694
+72,654
| +36% | +$3.75M |
|
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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.