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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 | |
|---|---|---|---|---|---|---|
1476
Vericel Corp
VCEL
$2.31B
| $11.5M | ﹤0.01% |
761,112
-93,917
| -11% | -$1.64M |
|
|
ENV
1477
DELISTED
ENVESTNET, INC.
ENV
| $11.4M | ﹤0.01% |
201,559
+2,715
| +1% | +$171K |
|
1478
MGE Energy Inc
MGEE
$3.08B
| $11.4M | ﹤0.01% |
142,921
-531
| -0.4% | -$39.7K |
|
1479
Center Bancorp
CNOB
$1.78B
| $11.4M | ﹤0.01% |
512,968
-20,921
| -4% | -$454K |
|
1480
Brookfield
BN
$108B
| $11.4M | ﹤0.01% |
600,869
+10,347
| +2% | +$187K |
|
1481
Ligand Pharmaceuticals
LGND
$6.36B
| $11.4M | ﹤0.01% |
183,237
-460
| -0.3% | -$28.9K |
|
1482
SouthState Bank Corp
SSB
$10.5B
| $11.3M | ﹤0.01% |
150,714
-823
| -0.5% | -$62K |
|
|
ACHN
1483
DELISTED
Achillion Pharmaceuticals
ACHN
| $11.3M | ﹤0.01% |
3,152,286
+239,682
| +8% | +$924K |
|
|
WMGI
1484
DELISTED
Wright Medical Group Inc
WMGI
| $11.3M | ﹤0.01% |
549,908
-1,426,578
| -72% | -$34M |
|
1485
Power Integrations
POWI
$3.61B
| $11.3M | ﹤0.01% |
250,618
-1,726
| -0.7% | -$74.9K |
|
1486
Columbia Banking Systems
COLB
$8.84B
| $11.3M | ﹤0.01% |
306,711
+179
| +0.1% | +$6.39K |
|
|
MDC
1487
DELISTED
M.D.C. Holdings, Inc.
MDC
| $11.3M | ﹤0.01% |
283,555
-20,934
| -7% | -$735K |
|
|
ECHO
1488
EchoStar
ECHO
$26.2B
| $11.3M | ﹤0.01% |
285,196
-126,616
| -31% | -$4.58M |
|
|
ARQL
1489
DELISTED
Arqule Inc
ARQL
| $11.3M | ﹤0.01% |
1,575,032
+265,396
| +20% | +$2.49M |
|
1490
Gray Television
GTN
$552M
| $11.3M | ﹤0.01% |
691,103
-471,059
| -41% | -$7.74M |
|
1491
Bankunited
BKU
$3.36B
| $11.3M | ﹤0.01% |
335,086
-488,817
| -59% | -$16M |
|
1492
Benchmark Electronics
BHE
$2.96B
| $11.2M | ﹤0.01% |
385,232
-3,931
| -1% | -$105K |
|
|
EE
1493
DELISTED
El Paso Electric Company
EE
| $11.2M | ﹤0.01% |
166,640
-178,987
| -52% | -$11.9M |
|
|
SHOE
1494
Shoe Station Group
SHOE
$428M
| $11.2M | ﹤0.01% |
689,352
+353,084
| +105% | +$4.91M |
|
|
BECN
1495
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $11.2M | ﹤0.01% |
333,063
+233
| +0.1% | +$7.88K |
|
1496
Northwest Natural Holdings
NWN
$2.12B
| $11.1M | ﹤0.01% |
156,257
-39,791
| -20% | -$2.82M |
|
1497
Brown-Forman Class A
BF.A
$13.3B
| $11.1M | ﹤0.01% |
186,275
-8,281
| -4% | -$472K |
|
1498
Arrowhead Research
ARWR
$12.4B
| $11.1M | ﹤0.01% |
394,022
+22,160
| +6% | +$656K |
|
1499
Glaukos
GKOS
$10.6B
| $11.1M | ﹤0.01% |
177,534
-29,399
| -14% | -$2.07M |
|
|
LNW
1500
DELISTED
Light & Wonder
LNW
| $11M | ﹤0.01% |
542,276
-344,551
| -39% | -$6.8M |
|
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.