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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 | |
|---|---|---|---|---|---|---|
1626
GSK
GSK
$106B
| $9.23M | ﹤0.01% |
173,058
+2,974
| +2% | +$153K |
|
|
AVTA
1627
DELISTED
Avantax, Inc. Common Stock
AVTA
| $9.19M | ﹤0.01% |
424,844
+187,517
| +79% | +$4.73M |
|
1628
Pinduoduo
PDD
$131B
| $9.17M | ﹤0.01% |
284,650
-7,436
| -3% | -$199K |
|
|
KBAL
1629
DELISTED
Kimball International
KBAL
| $9.14M | ﹤0.01% |
473,519
+2,766
| +0.6% | +$49.4K |
|
1630
Universal Corp
UVV
$1.27B
| $9.13M | ﹤0.01% |
166,540
-6,025
| -3% | -$338K |
|
|
TPH
1631
DELISTED
Tri Pointe Homes
TPH
| $9.12M | ﹤0.01% |
606,347
+6,719
| +1% | +$91.6K |
|
1632
Belden
BDC
$5.19B
| $9.12M | ﹤0.01% |
170,959
+2,164
| +1% | +$109K |
|
|
LTC
1633
LTC Properties
LTC
$2.15B
| $9.1M | ﹤0.01% |
177,617
-17,328
| -9% | -$836K |
|
1634
Advanced Energy
AEIS
$13B
| $9.07M | ﹤0.01% |
158,077
+882
| +0.6% | +$47.6K |
|
1635
eHealth
EHTH
$43.9M
| $9.07M | ﹤0.01% |
135,768
+47,228
| +53% | +$4.26M |
|
1636
SM Energy
SM
$6.87B
| $9.04M | ﹤0.01% |
932,719
+77,998
| +9% | +$795K |
|
1637
Amcor
AMCR
$22.1B
| $9.03M | ﹤0.01% |
185,215
+5,057
| +3% | +$261K |
|
1638
US Physical Therapy
USPH
$1.22B
| $9.03M | ﹤0.01% |
69,173
-5
| -0% | -$651 |
|
|
HI
1639
DELISTED
Hillenbrand
HI
| $9.02M | ﹤0.01% |
292,216
-242,268
| -45% | -$7.68M |
|
1640
Kratos Defense & Security Solutions
KTOS
$11.4B
| $9.01M | ﹤0.01% |
484,341
+120,603
| +33% | +$2.53M |
|
1641
LendingTree
TREE
$451M
| $8.99M | ﹤0.01% |
28,965
+10,963
| +61% | +$3.74M |
|
1642
NBT Bancorp
NBTB
$2.74B
| $8.99M | ﹤0.01% |
245,663
+36,599
| +18% | +$1.34M |
|
1643
Voyager Therapeutics
VYGR
$201M
| $8.98M | ﹤0.01% |
522,059
+264,574
| +103% | +$5.55M |
|
1644
MacroGenics
MGNX
$257M
| $8.98M | ﹤0.01% |
703,888
-95,235
| -12% | -$1.37M |
|
1645
Eagle Materials
EXP
$6.57B
| $8.98M | ﹤0.01% |
99,778
-11,084
| -10% | -$951K |
|
|
TELL
1646
DELISTED
Tellurian Inc.
TELL
| $8.97M | ﹤0.01% |
1,078,970
+689,667
| +177% | +$4.95M |
|
|
DOO
1647
Bombardier Recreational Products
DOO
$4.77B
| $8.92M | ﹤0.01% |
229,250
-564,596
| -71% | -$19.9M |
|
1648
Liberty Global Class A
LBTYA
$3.6B
| $8.9M | ﹤0.01% |
359,777
+1,922
| +0.5% | +$51.3K |
|
1649
Impinj
PI
$5.6B
| $8.9M | ﹤0.01% |
288,548
+188,711
| +189% | +$6.59M |
|
1650
Sonic Automotive
SAH
$2.61B
| $8.88M | ﹤0.01% |
282,606
+121,452
| +75% | +$3.28M |
|
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.