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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 | |
|---|---|---|---|---|---|---|
1801
Agilysys
AGYS
$3.06B
| $6.65M | ﹤0.01% |
259,823
+59,732
| +30% | +$1.52M |
|
|
SPWR
1802
DELISTED
SunPower Corporation Common Stock
SPWR
| $6.65M | ﹤0.01% |
925,107
+159,811
| +21% | +$1.32M |
|
1803
Travere Therapeutics
TVTX
$5.78B
| $6.64M | ﹤0.01% |
573,075
-137,386
| -19% | -$2.27M |
|
1804
Modine Manufacturing
MOD
$10.4B
| $6.64M | ﹤0.01% |
583,909
-307,491
| -34% | -$3.65M |
|
1805
Enterprise Financial Services Corp
EFSC
$2.39B
| $6.63M | ﹤0.01% |
162,621
+19,123
| +13% | +$771K |
|
1806
PRA Group
PRAA
$755M
| $6.62M | ﹤0.01% |
195,997
+3,564
| +2% | +$113K |
|
1807
ICU Medical
ICUI
$4.61B
| $6.61M | ﹤0.01% |
41,388
-1,314
| -3% | -$262K |
|
1808
Zillow
ZG
$7.63B
| $6.6M | ﹤0.01% |
223,284
-5,401
| -2% | -$214K |
|
|
TLRA
1809
DELISTED
Telaria, Inc.
TLRA
| $6.58M | ﹤0.01% |
952,486
+504,991
| +113% | +$4.2M |
|
|
SFBS
1810
ServisFirst Bancshares
SFBS
$4.86B
| $6.58M | ﹤0.01% |
198,437
-17,825
| -8% | -$575K |
|
1811
CTS Corp
CTS
$1.89B
| $6.54M | ﹤0.01% |
202,243
+1,418
| +0.7% | +$42.3K |
|
|
BPYU
1812
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $6.54M | ﹤0.01% |
320,675
-863,258
| -73% | -$16.7M |
|
|
ISCA
1813
DELISTED
International Speedway Corp
ISCA
| $6.52M | ﹤0.01% |
144,809
+4,345
| +3% | +$196K |
|
1814
HNI Corp
HNI
$3.59B
| $6.5M | ﹤0.01% |
183,206
+716
| +0.4% | +$23.8K |
|
1815
Huazhu Hotels Group
HTHT
$13B
| $6.47M | ﹤0.01% |
195,900
+2,500
| +1% | +$84.2K |
|
|
BRKL
1816
DELISTED
Brookline Bancorp
BRKL
| $6.46M | ﹤0.01% |
438,795
-151,607
| -26% | -$2.2M |
|
1817
Cabot Corp
CBT
$4.52B
| $6.46M | ﹤0.01% |
142,538
-85,652
| -38% | -$3.69M |
|
1818
The Greenbrier Companies
GBX
$1.46B
| $6.46M | ﹤0.01% |
214,342
+64,194
| +43% | +$1.73M |
|
1819
Regenxbio
RGNX
$708M
| $6.45M | ﹤0.01% |
181,119
-17,557
| -9% | -$711K |
|
1820
Northwest Bancshares
NWBI
$2.28B
| $6.45M | ﹤0.01% |
393,285
+4,837
| +1% | +$80.8K |
|
1821
Peoples Bancorp
PEBO
$1.47B
| $6.43M | ﹤0.01% |
202,028
+22,594
| +13% | +$717K |
|
1822
GoPro
GPRO
$126M
| $6.41M | ﹤0.01% |
1,236,410
+409,189
| +49% | +$1.92M |
|
|
FSCT
1823
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $6.4M | ﹤0.01% |
168,791
-225,255
| -57% | -$8.23M |
|
|
RTL
1824
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $6.4M | ﹤0.01% |
458,185
-9,285
| -2% | -$113K |
|
1825
SAP
SAP
$238B
| $6.39M | ﹤0.01% |
54,199
-1,626
| -3% | -$201K |
|
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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.