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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 | |
|---|---|---|---|---|---|---|
1851
Dave & Buster's
PLAY
$357M
| $6.1M | ﹤0.01% |
156,582
+1,420
| +0.9% | +$57.2K |
|
|
AYR
1852
DELISTED
Aircastle Ltd
AYR
| $6.09M | ﹤0.01% |
271,674
+1,832
| +0.7% | +$39.4K |
|
1853
Lakeland Financial Corp
LKFN
$1.53B
| $6.07M | ﹤0.01% |
138,043
-19,911
| -13% | -$880K |
|
|
SAFE
1854
Safehold
SAFE
$1.15B
| $6.07M | ﹤0.01% |
95,499
+1,464
| +2% | +$92K |
|
1855
Innoviva
INVA
$1.48B
| $6.06M | ﹤0.01% |
574,836
+2,259
| +0.4% | +$27K |
|
1856
B&G Foods
BGS
$286M
| $6.06M | ﹤0.01% |
320,226
+45,719
| +17% | +$878K |
|
1857
CRA International
CRAI
$1.06B
| $6.05M | ﹤0.01% |
144,169
+33,472
| +30% | +$1.36M |
|
1858
Regis Corp
RGS
$70.3M
| $6.05M | ﹤0.01% |
14,960
-217
| -1% | -$77.9K |
|
|
CNR
1859
Core Natural Resources Inc
CNR
$4.45B
| $6.04M | ﹤0.01% |
386,489
-35,000
| -8% | -$686K |
|
|
ALLK
1860
DELISTED
Allakos
ALLK
| $6.03M | ﹤0.01% |
76,715
+4,924
| +7% | +$325K |
|
|
SRG
1861
Seritage Growth Properties
SRG
$136M
| $6.03M | ﹤0.01% |
141,888
+3,462
| +3% | +$142K |
|
1862
Safety Insurance
SAFT
$1.52B
| $6.02M | ﹤0.01% |
59,392
+1,268
| +2% | +$124K |
|
1863
Amphastar Pharmaceuticals
AMPH
$916M
| $6.02M | ﹤0.01% |
303,371
-271,412
| -47% | -$5.65M |
|
1864
Yext
YEXT
$574M
| $6.01M | ﹤0.01% |
378,158
-243,754
| -39% | -$4.64M |
|
|
RDFN
1865
DELISTED
Redfin
RDFN
| $6M | ﹤0.01% |
356,421
-2,880
| -0.8% | -$50.7K |
|
1866
Scholastic
SCHL
$792M
| $5.99M | ﹤0.01% |
158,703
+15,208
| +11% | +$534K |
|
|
AMAG
1867
DELISTED
AMAG Pharmaceuticals
AMAG
| $5.99M | ﹤0.01% |
518,189
-173,545
| -25% | -$1.83M |
|
1868
Kearny Financial
KRNY
$599M
| $5.97M | ﹤0.01% |
457,862
-31,368
| -6% | -$412K |
|
|
AGS
1869
DELISTED
PlayAGS
AGS
| $5.94M | ﹤0.01% |
578,238
+303,390
| +110% | +$4.31M |
|
1870
Appian
APPN
$2.48B
| $5.93M | ﹤0.01% |
124,902
-178
| -0.1% | -$8.33K |
|
1871
Synaptics
SYNA
$4.15B
| $5.93M | ﹤0.01% |
148,522
-183
| -0.1% | -$6.18K |
|
|
MRC
1872
DELISTED
MRC Global
MRC
| $5.92M | ﹤0.01% |
488,199
-126,246
| -21% | -$1.78M |
|
1873
JELD-WEN Holding
JELD
$164M
| $5.92M | ﹤0.01% |
306,842
-265,541
| -46% | -$5.13M |
|
|
RCM
1874
DELISTED
R1 RCM Inc. Common Stock
RCM
| $5.92M | ﹤0.01% |
662,594
+66,008
| +11% | +$778K |
|
1875
Dycom Industries
DY
$12.3B
| $5.89M | ﹤0.01% |
115,449
+615
| +0.5% | +$31K |
|
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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.