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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 | |
|---|---|---|---|---|---|---|
|
TERP
1501
DELISTED
TerraForm Power, Inc
TERP
| $11M | ﹤0.01% |
604,559
+66,008
| +12% | +$1.07M |
|
|
CJ
1502
DELISTED
C&J Energy Services, Inc.
CJ
| $11M | ﹤0.01% |
1,026,680
+6,624
| +0.6% | +$68.8K |
|
|
GTY
1503
Getty Realty Corp
GTY
$2.07B
| $11M | ﹤0.01% |
343,002
+19,231
| +6% | +$594K |
|
|
CIVI
1504
DELISTED
Civitas Resources
CIVI
| $11M | ﹤0.01% |
490,672
+46,866
| +11% | +$1.04M |
|
|
MODV
1505
DELISTED
ModivCare
MODV
| $11M | ﹤0.01% |
184,445
-2,766
| -1% | -$158K |
|
|
ILPT
1506
Industrial Logistics Properties Trust
ILPT
$586M
| $11M | ﹤0.01% |
515,840
-31,797
| -6% | -$678K |
|
|
CSR
1507
Centerspace
CSR
$952M
| $10.9M | ﹤0.01% |
146,536
-139,655
| -49% | -$9.33M |
|
|
COOP
1508
DELISTED
Mr. Cooper
COOP
| $10.9M | ﹤0.01% |
1,030,093
+698,436
| +211% | +$6.28M |
|
1509
First Bancorp
FBNC
$2.68B
| $10.9M | ﹤0.01% |
304,722
-604
| -0.2% | -$21.7K |
|
1510
Monro
MNRO
$398M
| $10.9M | ﹤0.01% |
137,798
+488
| +0.4% | +$39.1K |
|
|
MSGN
1511
DELISTED
MSG Networks Inc.
MSGN
| $10.9M | ﹤0.01% |
671,188
-151,489
| -18% | -$2.71M |
|
1512
OceanFirst Financial
OCFC
$1.91B
| $10.9M | ﹤0.01% |
460,887
+198,793
| +76% | +$4.62M |
|
1513
Columbia Sportswear
COLM
$2.94B
| $10.9M | ﹤0.01% |
112,201
-16,011
| -12% | -$1.58M |
|
1514
Protolabs
PRLB
$2.13B
| $10.9M | ﹤0.01% |
106,283
-214
| -0.2% | -$21.8K |
|
1515
Hawaiian Electric Industries
HE
$2.14B
| $10.8M | ﹤0.01% |
237,890
-9,797
| -4% | -$436K |
|
1516
CVB Financial
CVBF
$3.99B
| $10.8M | ﹤0.01% |
518,169
+7,676
| +2% | +$161K |
|
1517
Plexus
PLXS
$7.23B
| $10.8M | ﹤0.01% |
172,829
-2,216
| -1% | -$131K |
|
1518
Caleres
CAL
$487M
| $10.8M | ﹤0.01% |
460,665
+281,223
| +157% | +$5.31M |
|
1519
Empire State Realty Trust
ESRT
$836M
| $10.8M | ﹤0.01% |
755,208
-1,281,671
| -63% | -$18.1M |
|
1520
Trustmark
TRMK
$2.75B
| $10.8M | ﹤0.01% |
315,898
+2,340
| +0.7% | +$78.8K |
|
1521
Caesars Entertainment
CZR
$6.14B
| $10.8M | ﹤0.01% |
269,949
-29,404
| -10% | -$1.25M |
|
|
MYOK
1522
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $10.7M | ﹤0.01% |
206,069
-19,544
| -9% | -$1.04M |
|
1523
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $10.7M | ﹤0.01% |
386,261
+991
| +0.3% | +$28K |
|
1524
LCI Industries
LCII
$2.65B
| $10.7M | ﹤0.01% |
116,554
+15,881
| +16% | +$1.41M |
|
|
HSII
1525
DELISTED
Heidrick & Struggles
HSII
| $10.7M | ﹤0.01% |
391,957
-40,338
| -9% | -$1.14M |
|
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.