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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 | |
|---|---|---|---|---|---|---|
1551
Werner Enterprises
WERN
$2.25B
| $10.3M | ﹤0.01% |
291,402
-790
| -0.3% | -$25.7K |
|
1552
Phibro Animal Health
PAHC
$1.39B
| $10.3M | ﹤0.01% |
482,019
-78,156
| -14% | -$2.14M |
|
|
DCPH
1553
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $10.3M | ﹤0.01% |
302,261
+252,553
| +508% | +$7.48M |
|
1554
Astronics
ATRO
$3.84B
| $10.2M | ﹤0.01% |
418,610
-21,713
| -5% | -$583K |
|
1555
Methode Electronics
MEI
$592M
| $10.2M | ﹤0.01% |
304,373
+4,220
| +1% | +$128K |
|
|
NPTN
1556
DELISTED
NEOPHOTONICS CORP
NPTN
| $10.2M | ﹤0.01% |
1,679,860
+1,106,239
| +193% | +$6.22M |
|
|
EXTN
1557
DELISTED
Exterran Corporation
EXTN
| $10.2M | ﹤0.01% |
782,896
+19,780
| +3% | +$239K |
|
1558
Fox Factory Holding Corp
FOXF
$886M
| $10.2M | ﹤0.01% |
164,098
-21,327
| -12% | -$1.58M |
|
1559
Commault Systems
CVLT
$5.61B
| $10.2M | ﹤0.01% |
228,131
+32,893
| +17% | +$1.51M |
|
1560
First Citizens BancShares
FCNCA
$25.3B
| $10.2M | ﹤0.01% |
21,594
+4,347
| +25% | +$1.98M |
|
|
PS
1561
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $10.2M | ﹤0.01% |
605,038
+84,989
| +16% | +$1.83M |
|
|
IBTX
1562
DELISTED
Independent Bank Group, Inc.
IBTX
| $10.2M | ﹤0.01% |
192,998
+2,858
| +2% | +$151K |
|
|
LMNX
1563
DELISTED
Luminex Corp
LMNX
| $10.1M | ﹤0.01% |
490,709
-23,729
| -5% | -$494K |
|
1564
Kennametal
KMT
$2.52B
| $10.1M | ﹤0.01% |
329,404
-351,491
| -52% | -$11.2M |
|
1565
First Merchants
FRME
$2.67B
| $10.1M | ﹤0.01% |
268,044
-272,732
| -50% | -$10.2M |
|
|
PRFT
1566
DELISTED
Perficient Inc
PRFT
| $10.1M | ﹤0.01% |
261,441
-1,741
| -0.7% | -$63K |
|
1567
Liberty Broadband Class A
LBRDA
$5.16B
| $10.1M | ﹤0.01% |
96,453
+3,455
| +4% | +$357K |
|
|
GCI
1568
DELISTED
Gannett Co., Inc
GCI
| $10.1M | ﹤0.01% |
938,247
+21,769
| +2% | +$216K |
|
1569
Casella Waste Systems
CWST
$5.69B
| $10.1M | ﹤0.01% |
234,545
-69,305
| -23% | -$3M |
|
1570
ICF International
ICFI
$1.72B
| $10M | ﹤0.01% |
118,887
-94,008
| -44% | -$7.64M |
|
|
ETRN
1571
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $10M | ﹤0.01% |
689,706
-53,141
| -7% | -$817K |
|
1572
WD-40
WDFC
$3.15B
| $10M | ﹤0.01% |
54,520
+409
| +0.8% | +$73.5K |
|
1573
Green Plains
GPRE
$1.03B
| $10M | ﹤0.01% |
944,224
+66,937
| +8% | +$640K |
|
1574
First Financial Bancorp
FFBC
$3.53B
| $9.99M | ﹤0.01% |
408,248
+2,091
| +0.5% | +$50.4K |
|
1575
MYR Group
MYRG
$5.25B
| $9.99M | ﹤0.01% |
319,198
+102,859
| +48% | +$3.31M |
|
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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.