We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
|
SYKE
1576
DELISTED
SYKES Enterprises Inc
SYKE
| $9.98M | ﹤0.01% |
325,747
+15,963
| +5% | +$461K |
|
1577
PTC Therapeutics
PTCT
$6.12B
| $9.96M | ﹤0.01% |
294,579
+15,434
| +6% | +$672K |
|
|
FBM
1578
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $9.89M | ﹤0.01% |
638,589
+295,220
| +86% | +$5.12M |
|
1579
Chord Energy
CHRD
$7.39B
| $9.88M | ﹤0.01% |
2,854,608
-1,670,964
| -37% | -$6.59M |
|
1580
Coty
COTY
$2.48B
| $9.87M | ﹤0.01% |
939,075
-39,036
| -4% | -$405K |
|
1581
Urban Edge Properties
UE
$2.73B
| $9.86M | ﹤0.01% |
498,287
-429,144
| -46% | -$7.62M |
|
1582
1-800-Flowers.com
FLWS
$258M
| $9.86M | ﹤0.01% |
666,325
-11,730
| -2% | -$203K |
|
|
XENT
1583
DELISTED
Intersect ENT, Inc
XENT
| $9.83M | ﹤0.01% |
577,829
+16,212
| +3% | +$295K |
|
1584
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
| $9.82M | ﹤0.01% |
300,000
-300,000
| -50% | -$9.94M |
|
1585
Visteon
VC
$2.78B
| $9.81M | ﹤0.01% |
118,861
-5,732
| -5% | -$383K |
|
1586
Emergent Biosolutions
EBS
$248M
| $9.8M | ﹤0.01% |
187,403
-13,443
| -7% | -$626K |
|
1587
Nektar Therapeutics
NKTR
$2.58B
| $9.79M | ﹤0.01% |
35,823
-26,628
| -43% | -$9.77M |
|
|
LTRPA
1588
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $9.78M | ﹤0.01% |
1,039,576
+329,280
| +46% | +$3.43M |
|
|
PDCE
1589
DELISTED
PDC Energy, Inc.
PDCE
| $9.78M | ﹤0.01% |
352,429
-9,525
| -3% | -$286K |
|
1590
Apple Hospitality REIT
APLE
$3.82B
| $9.77M | ﹤0.01% |
589,338
-31,432
| -5% | -$497K |
|
1591
Columbus McKinnon
CMCO
$584M
| $9.76M | ﹤0.01% |
267,890
+113,850
| +74% | +$4.23M |
|
|
MTSC
1592
DELISTED
MTS Systems Corp
MTSC
| $9.75M | ﹤0.01% |
176,392
+90,340
| +105% | +$5.16M |
|
1593
Liberty Latin America Class C
LILAK
$1.64B
| $9.72M | ﹤0.01% |
664,293
+7,566
| +1% | +$109K |
|
1594
Rush Enterprises Class A
RUSHA
$6.22B
| $9.7M | ﹤0.01% |
565,432
-18,742
| -3% | -$312K |
|
|
PR
1595
Permian Resources
PR
$16.9B
| $9.68M | ﹤0.01% |
2,143,809
+1,476,413
| +221% | +$7.92M |
|
|
MRTX
1596
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $9.67M | ﹤0.01% |
124,095
+14,222
| +13% | +$1.33M |
|
1597
Chesapeake Utilities
CPK
$3.21B
| $9.66M | ﹤0.01% |
101,397
-11,249
| -10% | -$1.05M |
|
1598
Douglas Dynamics
PLOW
$1.02B
| $9.64M | ﹤0.01% |
216,308
+35,672
| +20% | +$1.49M |
|
|
MBT
1599
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $9.63M | ﹤0.01% |
1,189,067
+16,000
| +1% | +$131K |
|
1600
Box
BOX
$4.6B
| $9.59M | ﹤0.01% |
579,022
-111,773
| -16% | -$1.79M |
|
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.