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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 | |
|---|---|---|---|---|---|---|
1751
Capitol Federal Financial
CFFN
$1.1B
| $7.33M | ﹤0.01% |
532,098
+12,081
| +2% | +$165K |
|
1752
Corcept Therapeutics
CORT
$12B
| $7.32M | ﹤0.01% |
518,158
-4,620
| -0.9% | -$56.8K |
|
|
HTZ
1753
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $7.32M | ﹤0.01% |
528,535
+199,116
| +60% | +$2.81M |
|
1754
Enel Chile
ENIC
$6.28B
| $7.31M | ﹤0.01% |
1,737,238
-20,300
| -1% | -$89.1K |
|
|
HMHC
1755
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $7.3M | ﹤0.01% |
1,370,188
-310,974
| -18% | -$1.76M |
|
1756
Alkermes
ALKS
$8.25B
| $7.29M | ﹤0.01% |
373,495
+4,767
| +1% | +$104K |
|
1757
Hackett Group
HCKT
$287M
| $7.28M | ﹤0.01% |
442,098
+160,538
| +57% | +$2.64M |
|
1758
First Interstate BancSystem
FIBK
$3.58B
| $7.25M | ﹤0.01% |
180,168
+2,641
| +1% | +$104K |
|
1759
Chefs' Warehouse
CHEF
$4.5B
| $7.19M | ﹤0.01% |
178,231
+9,568
| +6% | +$358K |
|
|
AVX
1760
DELISTED
AVX Corporation
AVX
| $7.19M | ﹤0.01% |
472,747
-62,104
| -12% | -$937K |
|
|
BRY
1761
DELISTED
Berry Corp
BRY
| $7.18M | ﹤0.01% |
766,793
+532,758
| +228% | +$5.02M |
|
1762
Heron Therapeutics
HRTX
$92.9M
| $7.16M | ﹤0.01% |
387,241
+1,594
| +0.4% | +$29.3K |
|
1763
Lindblad Expeditions
LIND
$2.22B
| $7.16M | ﹤0.01% |
427,171
+108,592
| +34% | +$1.97M |
|
1764
Dorian LPG
LPG
$1.96B
| $7.16M | ﹤0.01% |
690,974
+537,367
| +350% | +$5.26M |
|
1765
Universal Electronics
UEIC
$61.3M
| $7.14M | ﹤0.01% |
140,209
+43,948
| +46% | +$1.95M |
|
1766
Avis
CAR
$5.02B
| $7.14M | ﹤0.01% |
252,490
+3,001
| +1% | +$92K |
|
|
THR
1767
DELISTED
Thermon Group Holdings
THR
| $7.12M | ﹤0.01% |
309,907
-52,191
| -14% | -$1.23M |
|
|
MAGN
1768
Magnera Corp
MAGN
$460M
| $7.11M | ﹤0.01% |
35,550
+8,892
| +33% | +$1.78M |
|
1769
NETSCOUT
NTCT
$2.79B
| $7.1M | ﹤0.01% |
307,934
-4,215
| -1% | -$101K |
|
|
ANAT
1770
DELISTED
American National Group, Inc. Common Stock
ANAT
| $7.1M | ﹤0.01% |
57,377
+3,462
| +6% | +$412K |
|
1771
Ares Management
ARES
$30.9B
| $7.1M | ﹤0.01% |
264,741
+7,037
| +3% | +$201K |
|
|
CMD
1772
DELISTED
Cantel Medical Corporation
CMD
| $7.09M | ﹤0.01% |
94,852
+3,025
| +3% | +$256K |
|
|
MGLN
1773
DELISTED
Magellan Health Services, Inc.
MGLN
| $7.07M | ﹤0.01% |
113,914
-148,325
| -57% | -$9.88M |
|
1774
Culp Inc
CULP
$44.1M
| $7.03M | ﹤0.01% |
430,965
+861
| +0.2% | +$14.3K |
|
|
RWT
1775
Redwood Trust
RWT
$594M
| $7.01M | ﹤0.01% |
427,496
+3,630
| +0.9% | +$60.7K |
|
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.