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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 | |
|---|---|---|---|---|---|---|
1651
Adeia
ADEA
$3.11B
| $8.83M | ﹤0.01% |
1,614,189
+19,600
| +1% | +$105K |
|
1652
Myriad Genetics
MYGN
$312M
| $8.83M | ﹤0.01% |
308,323
-365,618
| -54% | -$10.7M |
|
1653
MACOM Technology Solutions
MTSI
$23.7B
| $8.76M | ﹤0.01% |
407,418
+209,270
| +106% | +$4.09M |
|
|
CVSA
1654
Covista Inc
CVSA
$4.8B
| $8.75M | ﹤0.01% |
229,690
+92
| +0% | +$4.13K |
|
1655
Ironwood Pharmaceuticals
IRWD
$714M
| $8.74M | ﹤0.01% |
1,017,749
+92,092
| +10% | +$895K |
|
1656
Tompkins Financial
TMP
$1.42B
| $8.7M | ﹤0.01% |
107,209
+4,419
| +4% | +$353K |
|
|
ESGR
1657
DELISTED
Enstar Group
ESGR
| $8.67M | ﹤0.01% |
45,641
-591
| -1% | -$106K |
|
|
IRBT
1658
DELISTED
iRobot
IRBT
| $8.66M | ﹤0.01% |
140,492
-186
| -0.1% | -$13.3K |
|
|
EFC
1659
Ellington Financial
EFC
$1.71B
| $8.66M | ﹤0.01% |
479,021
+333,586
| +229% | +$5.93M |
|
|
HTO
1660
H2O America
HTO
$2.62B
| $8.63M | ﹤0.01% |
126,418
+851
| +0.7% | +$55.9K |
|
|
MDRX
1661
DELISTED
Veradigm Inc. Common Stock
MDRX
| $8.55M | ﹤0.01% |
778,959
-1,089
| -0.1% | -$11.2K |
|
|
AGR
1662
DELISTED
Avangrid, Inc.
AGR
| $8.54M | ﹤0.01% |
163,489
+20,425
| +14% | +$1.03M |
|
1663
Nu Skin
NUS
$267M
| $8.54M | ﹤0.01% |
200,827
+52,626
| +36% | +$2.21M |
|
1664
Xencor
XNCR
$1.55B
| $8.54M | ﹤0.01% |
253,177
-17,364
| -6% | -$693K |
|
1665
Quaker Houghton
KWR
$2.92B
| $8.49M | ﹤0.01% |
53,693
+425
| +0.8% | +$72.8K |
|
|
SRDX
1666
DELISTED
Surmodics
SRDX
| $8.47M | ﹤0.01% |
185,212
+23,474
| +15% | +$1.02M |
|
|
NXRT
1667
NexPoint Residential Trust
NXRT
$652M
| $8.46M | ﹤0.01% |
180,913
+5,561
| +3% | +$249K |
|
|
SWCH
1668
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $8.45M | ﹤0.01% |
540,926
+380,209
| +237% | +$5.64M |
|
|
OPI
1669
DELISTED
Office Properties Income Trust
OPI
| $8.44M | ﹤0.01% |
275,332
+1,767
| +0.6% | +$49.4K |
|
1670
Bank of Hawaii
BOH
$3.13B
| $8.43M | ﹤0.01% |
98,113
-2,970
| -3% | -$247K |
|
1671
Univest Financial
UVSP
$1.18B
| $8.42M | ﹤0.01% |
330,218
+6,825
| +2% | +$177K |
|
|
CBM
1672
DELISTED
Cambrex Corporation
CBM
| $8.42M | ﹤0.01% |
141,504
-39,041
| -22% | -$2.09M |
|
1673
iShares Russell 2000 ETF
IWM
$81.9B
| $8.4M | ﹤0.01% |
55,483
-1,106,233
| -95% | -$169M |
|
1674
Compass Minerals
CMP
$1.15B
| $8.37M | ﹤0.01% |
148,208
-40,918
| -22% | -$2.19M |
|
|
BID
1675
DELISTED
Sotheby's
BID
| $8.35M | ﹤0.01% |
146,553
+1,276
| +0.9% | +$73.9K |
|
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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.