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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 | |
|---|---|---|---|---|---|---|
1776
Matrix Service
MTRX
$335M
| $7M | ﹤0.01% |
408,567
+52,052
| +15% | +$980K |
|
|
DMC
1777
Del Monte Corp
DMC
$1.45B
| $7M | ﹤0.01% |
205,184
-5,113
| -2% | -$145K |
|
|
WAIR
1778
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $7M | ﹤0.01% |
635,489
-109,406
| -15% | -$1.19M |
|
1779
United Parks & Resorts
PRKS
$2.12B
| $6.99M | ﹤0.01% |
265,678
-83,441
| -24% | -$2.54M |
|
|
UNIT
1780
Uniti Group
UNIT
$2.32B
| $6.98M | ﹤0.01% |
898,852
-259,765
| -22% | -$2.16M |
|
|
COWN
1781
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $6.98M | ﹤0.01% |
453,341
-21,172
| -4% | -$344K |
|
|
AMWD
1782
DELISTED
American Woodmark
AMWD
| $6.97M | ﹤0.01% |
78,371
+12,866
| +20% | +$1.06M |
|
1783
Matsons
MATX
$6.18B
| $6.93M | ﹤0.01% |
184,825
+3,975
| +2% | +$151K |
|
|
DCH
1784
Dauch Corp
DCH
$1.51B
| $6.89M | ﹤0.01% |
838,619
+231,643
| +38% | +$2.1M |
|
1785
Houlihan Lokey
HLI
$9.02B
| $6.84M | ﹤0.01% |
151,793
-255,915
| -63% | -$11.3M |
|
|
KAMN
1786
DELISTED
Kaman Corp
KAMN
| $6.84M | ﹤0.01% |
115,117
+2,631
| +2% | +$158K |
|
1787
Patterson-UTI
PTEN
$3.76B
| $6.8M | ﹤0.01% |
795,717
-61,791
| -7% | -$606K |
|
1788
Westamerica Bancorp
WABC
$1.37B
| $6.8M | ﹤0.01% |
109,392
+583
| +0.5% | +$36.2K |
|
1789
TriCo Bancshares
TCBK
$1.83B
| $6.78M | ﹤0.01% |
186,672
+12,611
| +7% | +$463K |
|
|
ZGNX
1790
DELISTED
Zogenix, Inc.
ZGNX
| $6.77M | ﹤0.01% |
169,047
-395
| -0.2% | -$18.2K |
|
1791
TFS Financial
TFSL
$4.93B
| $6.76M | ﹤0.01% |
375,116
-5,523
| -1% | -$99K |
|
|
SWN
1792
DELISTED
Southwestern Energy Company
SWN
| $6.76M | ﹤0.01% |
3,501,000
+118,419
| +4% | +$254K |
|
1793
Marcus Corp
MCS
$945M
| $6.72M | ﹤0.01% |
181,702
-10,049
| -5% | -$346K |
|
1794
Akebia Therapeutics
AKBA
$252M
| $6.72M | ﹤0.01% |
1,713,506
+84,478
| +5% | +$362K |
|
1795
Autohome
ATHM
$2.62B
| $6.71M | ﹤0.01% |
80,733
-165,200
| -67% | -$14.2M |
|
1796
Huron Consulting
HURN
$2.42B
| $6.7M | ﹤0.01% |
109,306
-1,580
| -1% | -$92.3K |
|
1797
Gerdau
GGB
$9.7B
| $6.7M | ﹤0.01% |
2,680,566
| – | – |
|
|
SGMO
1798
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $6.7M | ﹤0.01% |
740,511
-50,171
| -6% | -$563K |
|
1799
Seaboard Corp
SEB
$4.06B
| $6.7M | ﹤0.01% |
1,531
-157
| -9% | -$641K |
|
1800
Worthington Enterprises
WOR
$2.86B
| $6.66M | ﹤0.01% |
299,421
-388,404
| -56% | -$9M |
|
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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.