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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 | |
|---|---|---|---|---|---|---|
1526
Vodafone
VOD
$37.4B
| $10.7M | ﹤0.01% |
536,933
+112,865
| +27% | +$2.04M |
|
1527
The RMR Group
RMR
$332M
| $10.7M | ﹤0.01% |
234,832
+168,506
| +254% | +$7.93M |
|
1528
Varonis Systems
VRNS
$5B
| $10.7M | ﹤0.01% |
535,794
-25,029
| -4% | -$557K |
|
1529
Kaiser Aluminum
KALU
$3.02B
| $10.7M | ﹤0.01% |
107,775
-56,074
| -34% | -$5.28M |
|
1530
Prosperity Bancshares
PB
$8.89B
| $10.7M | ﹤0.01% |
150,979
-4,442
| -3% | -$299K |
|
1531
Brookdale Senior Living
BKD
$3.4B
| $10.7M | ﹤0.01% |
1,405,863
+362,076
| +35% | +$2.86M |
|
1532
Franklin Electric
FELE
$4.84B
| $10.6M | ﹤0.01% |
222,369
+17,592
| +9% | +$815K |
|
1533
Tidewater
TDW
$4.12B
| $10.6M | ﹤0.01% |
703,168
+733
| +0.1% | +$13.8K |
|
|
ESPR
1534
DELISTED
Esperion Therapeutics
ESPR
| $10.6M | ﹤0.01% |
289,676
-95,068
| -25% | -$3.77M |
|
1535
Mueller Water Products
MWA
$4.16B
| $10.6M | ﹤0.01% |
942,235
+37,802
| +4% | +$386K |
|
|
WIRE
1536
DELISTED
Encore Wire Corp
WIRE
| $10.5M | ﹤0.01% |
186,922
+41,588
| +29% | +$2.31M |
|
|
SAIL
1537
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $10.5M | ﹤0.01% |
561,311
-30,122
| -5% | -$639K |
|
|
DHC
1538
Diversified Healthcare Trust
DHC
$2.14B
| $10.5M | ﹤0.01% |
1,156,894
-698,068
| -38% | -$6.02M |
|
|
CGC
1539
Canopy Growth
CGC
$410M
| $10.5M | ﹤0.01% |
45,719
+8,290
| +22% | +$2.54M |
|
|
SCU
1540
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $10.4M | ﹤0.01% |
536,324
+149,865
| +39% | +$3.4M |
|
1541
AtriCure
ATRC
$2.11B
| $10.4M | ﹤0.01% |
418,835
-4,501
| -1% | -$129K |
|
1542
Cushman & Wakefield Ltd
CWK
$3.25B
| $10.4M | ﹤0.01% |
563,124
-347,402
| -38% | -$6.3M |
|
|
USCR
1543
DELISTED
U S Concrete, Inc.
USCR
| $10.4M | ﹤0.01% |
188,625
+60,949
| +48% | +$2.85M |
|
1544
Wolverine World Wide
WWW
$1.55B
| $10.4M | ﹤0.01% |
368,343
-975,892
| -73% | -$26.2M |
|
1545
Crocs
CROX
$6.55B
| $10.4M | ﹤0.01% |
374,452
-1,524
| -0.4% | -$36.9K |
|
1546
Otter Tail
OTTR
$3.94B
| $10.4M | ﹤0.01% |
193,260
-70,743
| -27% | -$3.7M |
|
|
BFYT
1547
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $10.4M | ﹤0.01% |
415,504
-85,294
| -17% | -$1.79M |
|
1548
Saia
SAIA
$9.72B
| $10.3M | ﹤0.01% |
110,389
+69
| +0.1% | +$5.47K |
|
1549
ABM Industries
ABM
$2.84B
| $10.3M | ﹤0.01% |
284,630
-27,596
| -9% | -$1.07M |
|
|
GLUU
1550
DELISTED
Glu Mobile Inc.
GLUU
| $10.3M | ﹤0.01% |
2,065,585
+2,963
| +0.1% | +$17K |
|
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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.