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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 | |
|---|---|---|---|---|---|---|
1701
Sunrun
RUN
$2.46B
| $7.95M | ﹤0.01% |
475,862
+24,567
| +5% | +$429K |
|
1702
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $7.92M | ﹤0.01% |
271,844
-20,414
| -7% | -$570K |
|
|
BEAT
1703
DELISTED
BioTelemetry, Inc.
BEAT
| $7.92M | ﹤0.01% |
194,530
+3,488
| +2% | +$151K |
|
1704
Brinker International
EAT
$9.66B
| $7.92M | ﹤0.01% |
185,487
-61,477
| -25% | -$2.46M |
|
|
EBSB
1705
DELISTED
Meridian Bancorp, Inc.
EBSB
| $7.9M | ﹤0.01% |
421,528
-77,705
| -16% | -$1.41M |
|
1706
Manulife Financial
MFC
$73.5B
| $7.89M | ﹤0.01% |
324,688
| – | – |
|
|
SEMG
1707
DELISTED
SEMGROUP CORPORATION
SEMG
| $7.89M | ﹤0.01% |
482,857
+140,165
| +41% | +$1.64M |
|
|
LBAI
1708
DELISTED
Lakeland Bancorp Inc
LBAI
| $7.88M | ﹤0.01% |
510,949
+56,129
| +12% | +$874K |
|
1709
Stoneridge
SRI
$213M
| $7.88M | ﹤0.01% |
254,275
-198,314
| -44% | -$6.22M |
|
1710
Ambarella
AMBA
$3.81B
| $7.87M | ﹤0.01% |
125,281
+1,027
| +0.8% | +$53.3K |
|
|
NAV
1711
DELISTED
Navistar International
NAV
| $7.85M | ﹤0.01% |
279,222
+5,813
| +2% | +$165K |
|
|
INVX
1712
Innovex International
INVX
$1.97B
| $7.84M | ﹤0.01% |
156,319
+4,123
| +3% | +$201K |
|
1713
TechTarget
TTGT
$278M
| $7.83M | ﹤0.01% |
347,681
+225,712
| +185% | +$5.19M |
|
1714
RE/MAX Holdings
RMAX
$242M
| $7.83M | ﹤0.01% |
243,469
+132,521
| +119% | +$3.76M |
|
1715
The Bancorp
TBBK
$2.84B
| $7.82M | ﹤0.01% |
789,390
+252,743
| +47% | +$2.4M |
|
1716
Wabash National
WNC
$527M
| $7.81M | ﹤0.01% |
538,427
+52,926
| +11% | +$784K |
|
1717
Nelnet
NNI
$4.7B
| $7.81M | ﹤0.01% |
122,789
+35,958
| +41% | +$2.31M |
|
1718
Allegiant Air
ALGT
$2.57B
| $7.81M | ﹤0.01% |
52,153
+582
| +1% | +$85.2K |
|
1719
Interparfums
IPAR
$3.94B
| $7.81M | ﹤0.01% |
111,559
+12,637
| +13% | +$838K |
|
1720
Independent Bank Corp
IBCP
$844M
| $7.8M | ﹤0.01% |
366,144
+57,774
| +19% | +$1.2M |
|
1721
Texas Capital Bancshares
TCBI
$4.32B
| $7.79M | ﹤0.01% |
142,504
+1,934
| +1% | +$110K |
|
1722
Agios Pharmaceuticals
AGIO
$1.93B
| $7.75M | ﹤0.01% |
239,293
+13,629
| +6% | +$564K |
|
|
CLDR
1723
DELISTED
Cloudera, Inc.
CLDR
| $7.75M | ﹤0.01% |
875,189
-77,283
| -8% | -$537K |
|
|
HAPN
1724
Happen Inc
HAPN
$2.24B
| $7.7M | ﹤0.01% |
588,942
+329,553
| +127% | +$4.76M |
|
1725
Varex Imaging
VREX
$523M
| $7.7M | ﹤0.01% |
269,731
+14,575
| +6% | +$422K |
|
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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.