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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 | |
|---|---|---|---|---|---|---|
1601
John Wiley & Sons Class A
WLY
$2.66B
| $9.56M | ﹤0.01% |
217,657
+36,121
| +20% | +$1.61M |
|
1602
Fluor
FLR
$7.96B
| $9.54M | ﹤0.01% |
498,826
-10,215
| -2% | -$244K |
|
1603
BlackLine
BL
$1.72B
| $9.54M | ﹤0.01% |
199,468
-53,314
| -21% | -$2.65M |
|
|
IMMU
1604
DELISTED
Immunomedics Inc
IMMU
| $9.53M | ﹤0.01% |
718,516
+48,387
| +7% | +$711K |
|
1605
Cactus
WHD
$5.44B
| $9.53M | ﹤0.01% |
329,210
-15,683
| -5% | -$453K |
|
|
NGHC
1606
DELISTED
National General Holdings Corp
NGHC
| $9.48M | ﹤0.01% |
412,014
+68,167
| +20% | +$1.6M |
|
1607
LivePerson
LPSN
$32.3M
| $9.44M | ﹤0.01% |
17,632
+96
| +0.5% | +$51K |
|
|
CIO
1608
DELISTED
City Office REIT
CIO
| $9.44M | ﹤0.01% |
656,107
-258,447
| -28% | -$3.38M |
|
1609
International Bancshares
IBOC
$4.57B
| $9.43M | ﹤0.01% |
244,204
+931
| +0.4% | +$34.1K |
|
1610
H.B. Fuller
FUL
$3.28B
| $9.42M | ﹤0.01% |
202,297
-256
| -0.1% | -$11.7K |
|
|
GOOS
1611
Canada Goose Holdings
GOOS
$856M
| $9.41M | ﹤0.01% |
213,979
+49,106
| +30% | +$2.05M |
|
1612
Dorman Products
DORM
$4.18B
| $9.41M | ﹤0.01% |
118,258
+1,264
| +1% | +$98.1K |
|
|
CUB
1613
DELISTED
Cubic Corporation
CUB
| $9.36M | ﹤0.01% |
132,875
+2,739
| +2% | +$188K |
|
1614
TechnipFMC
FTI
$27.3B
| $9.35M | ﹤0.01% |
520,457
-3,047
| -0.6% | -$56.8K |
|
1615
Vipshop
VIPS
$7.53B
| $9.35M | ﹤0.01% |
1,047,656
+379,369
| +57% | +$3.1M |
|
1616
OraSure Technologies
OSUR
$279M
| $9.33M | ﹤0.01% |
1,249,537
-149,138
| -11% | -$1.17M |
|
|
CSII
1617
DELISTED
Cardiovascular Systems, Inc.
CSII
| $9.33M | ﹤0.01% |
196,426
-114,421
| -37% | -$5.38M |
|
1618
Conduent
CNDT
$264M
| $9.3M | ﹤0.01% |
1,495,643
-145,380
| -9% | -$1.12M |
|
1619
LGI Homes
LGIH
$1.4B
| $9.29M | ﹤0.01% |
111,475
+2,137
| +2% | +$163K |
|
1620
Wendy's
WEN
$1.46B
| $9.29M | ﹤0.01% |
464,706
-256,085
| -36% | -$5.11M |
|
1621
NewMarket
NEU
$8.18B
| $9.28M | ﹤0.01% |
19,661
+1,903
| +11% | +$849K |
|
1622
Enovis
ENOV
$1.53B
| $9.28M | ﹤0.01% |
185,494
-79,203
| -30% | -$3.74M |
|
|
NVTA
1623
DELISTED
Invitae Corporation
NVTA
| $9.25M | ﹤0.01% |
480,039
-537,034
| -53% | -$12.7M |
|
1624
Provident Financial Services
PFS
$3.19B
| $9.25M | ﹤0.01% |
377,008
-20,989
| -5% | -$510K |
|
1625
Knowles
KN
$3.34B
| $9.24M | ﹤0.01% |
454,293
+124,169
| +38% | +$2.44M |
|
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.