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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 | |
|---|---|---|---|---|---|---|
|
AXDX
1826
DELISTED
Accelerate Diagnostics
AXDX
| $6.38M | ﹤0.01% |
34,373
-10,456
| -23% | -$2.02M |
|
|
BRSL
1827
Brightstar Lottery PLC
BRSL
$2.03B
| $6.38M | ﹤0.01% |
448,692
+9,431
| +2% | +$125K |
|
|
NCI
1828
DELISTED
Navigant Consulting, Inc.
NCI
| $6.34M | ﹤0.01% |
226,948
-2,662
| -1% | -$70.3K |
|
1829
MaxLinear
MXL
$6.8B
| $6.33M | ﹤0.01% |
283,047
+2,077
| +0.7% | +$46K |
|
1830
Granite Construction
GVA
$5.62B
| $6.33M | ﹤0.01% |
196,895
+653
| +0.3% | +$22.6K |
|
1831
Ryder
R
$10.1B
| $6.32M | ﹤0.01% |
122,118
-2,054
| -2% | -$107K |
|
|
PDCO
1832
DELISTED
Patterson Companies, Inc.
PDCO
| $6.3M | ﹤0.01% |
353,566
+972
| +0.3% | +$18.2K |
|
|
GPOR
1833
DELISTED
Gulfport Energy Corp.
GPOR
| $6.28M | ﹤0.01% |
2,318,957
-73,282
| -3% | -$245K |
|
1834
Thor Industries
THO
$4.14B
| $6.28M | ﹤0.01% |
110,914
-3,767
| -3% | -$198K |
|
|
WIFI
1835
DELISTED
Boingo Wireless, Inc.
WIFI
| $6.28M | ﹤0.01% |
565,902
+288,432
| +104% | +$4.06M |
|
1836
BOK Financial
BOKF
$8.74B
| $6.28M | ﹤0.01% |
79,326
-1,634
| -2% | -$128K |
|
1837
Antero Midstream
AM
$10.1B
| $6.28M | ﹤0.01% |
848,373
+313,341
| +59% | +$2.71M |
|
|
ECHO
1838
DELISTED
Echo Global Logistics, Inc.
ECHO
| $6.27M | ﹤0.01% |
276,675
-60,319
| -18% | -$1.25M |
|
1839
Bloomin' Brands
BLMN
$938M
| $6.26M | ﹤0.01% |
330,871
-1,416,217
| -81% | -$25.2M |
|
1840
Chemours
CC
$2.37B
| $6.25M | ﹤0.01% |
418,339
+39,360
| +10% | +$640K |
|
|
LGF.B
1841
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $6.23M | ﹤0.01% |
712,839
+107,856
| +18% | +$1.16M |
|
1842
United Natural Foods
UNFI
$2.85B
| $6.22M | ﹤0.01% |
540,085
+9,868
| +2% | +$94.2K |
|
1843
Heritage Insurance Holdings
HRTG
$991M
| $6.2M | ﹤0.01% |
414,492
+39,577
| +11% | +$576K |
|
1844
Toronto Dominion Bank
TD
$200B
| $6.15M | ﹤0.01% |
105,622
-3,047
| -3% | -$173K |
|
1845
Moelis & Co
MC
$4.94B
| $6.15M | ﹤0.01% |
187,272
+3,286
| +2% | +$111K |
|
1846
Boot Barn
BOOT
$4.95B
| $6.14M | ﹤0.01% |
175,817
+60,558
| +53% | +$2.02M |
|
1847
Pilgrim's Pride
PPC
$6.54B
| $6.13M | ﹤0.01% |
191,417
-18,374
| -9% | -$534K |
|
1848
Gentherm
THRM
$1.27B
| $6.12M | ﹤0.01% |
148,865
-34
| -0% | -$1.34K |
|
1849
Group 1 Automotive
GPI
$3.18B
| $6.11M | ﹤0.01% |
66,131
-851
| -1% | -$70K |
|
1850
Clearway Energy Class C
CWEN
$6.7B
| $6.1M | ﹤0.01% |
334,178
+35,875
| +12% | +$635K |
|
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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.