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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 | |
|---|---|---|---|---|---|---|
|
SCS
1676
DELISTED
Steelcase
SCS
| $8.34M | ﹤0.01% |
453,420
+70,144
| +18% | +$1.17M |
|
1677
Installed Building Products
IBP
$6.49B
| $8.34M | ﹤0.01% |
145,416
+1,689
| +1% | +$94.9K |
|
|
HEES
1678
DELISTED
H&E Equipment Services
HEES
| $8.33M | ﹤0.01% |
288,734
+1,891
| +0.7% | +$51.1K |
|
1679
Deluxe
DLX
$1.15B
| $8.31M | ﹤0.01% |
169,104
-254
| -0.1% | -$11.3K |
|
1680
Insmed
INSM
$28.6B
| $8.29M | ﹤0.01% |
469,880
+69,837
| +17% | +$1.35M |
|
1681
Towne Bank
TOWN
$3.42B
| $8.25M | ﹤0.01% |
296,693
+20,661
| +7% | +$562K |
|
1682
Papa John's
PZZA
$806M
| $8.2M | ﹤0.01% |
156,717
-52,443
| -25% | -$2.47M |
|
|
INOV
1683
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $8.2M | ﹤0.01% |
500,251
+155,784
| +45% | +$2.49M |
|
|
VRTU
1684
DELISTED
Virtusa Corporation
VRTU
| $8.18M | ﹤0.01% |
227,124
-148,057
| -39% | -$5.94M |
|
1685
Badger Meter
BMI
$4.03B
| $8.16M | ﹤0.01% |
151,914
-56,767
| -27% | -$3.06M |
|
|
ONC
1686
BeOne Medicines Ltd
ONC
$39.4B
| $8.15M | ﹤0.01% |
66,545
-4,900
| -7% | -$651K |
|
|
OPLN
1687
Openlane
OPLN
$4.54B
| $8.14M | ﹤0.01% |
331,452
-134,040
| -29% | -$3.43M |
|
1688
Healthcare Services Group
HCSG
$1.53B
| $8.13M | ﹤0.01% |
334,651
+9,490
| +3% | +$240K |
|
1689
FNB Corp
FNB
$6.75B
| $8.12M | ﹤0.01% |
704,137
-27,985
| -4% | -$316K |
|
|
PTLA
1690
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $8.11M | ﹤0.01% |
302,501
+46,662
| +18% | +$1.31M |
|
1691
8x8 Inc
EGHT
$332M
| $8.1M | ﹤0.01% |
390,802
-739
| -0.2% | -$17.9K |
|
|
KRA
1692
DELISTED
Kraton Corporation
KRA
| $8.08M | ﹤0.01% |
250,252
+51,803
| +26% | +$1.55M |
|
1693
HealthStream
HSTM
$840M
| $8.07M | ﹤0.01% |
311,654
+163,860
| +111% | +$4.4M |
|
1694
Cleveland-Cliffs
CLF
$6.99B
| $8.07M | ﹤0.01% |
1,117,226
-34,615
| -3% | -$312K |
|
1695
CNA Financial
CNA
$14.1B
| $8.06M | ﹤0.01% |
163,665
-28,693
| -15% | -$1.37M |
|
1696
Boyd Gaming
BYD
$6.06B
| $8.03M | ﹤0.01% |
335,398
-28,648
| -8% | -$724K |
|
1697
DXP Enterprises
DXPE
$2.98B
| $8M | ﹤0.01% |
230,414
+1,570
| +0.7% | +$52.8K |
|
|
DBD
1698
DELISTED
Diebold Nixdorf Incorporated
DBD
| $8M | ﹤0.01% |
714,131
+389,576
| +120% | +$4.61M |
|
|
CBD
1699
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $7.99M | ﹤0.01% |
415,500
| – | – |
|
1700
Adient
ADNT
$1.5B
| $7.99M | ﹤0.01% |
347,905
-6,362
| -2% | -$145K |
|
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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.