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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 | |
|---|---|---|---|---|---|---|
|
TSC
1876
DELISTED
TriState Capital Holdings, Inc.
TSC
| $5.87M | ﹤0.01% |
278,761
+94,183
| +51% | +$1.93M |
|
1877
Penske Automotive Group
PAG
$14.2B
| $5.86M | ﹤0.01% |
123,918
+3,571
| +3% | +$162K |
|
|
CKH
1878
DELISTED
Seacor Holdings Inc.
CKH
| $5.86M | ﹤0.01% |
124,433
+1,606
| +1% | +$76.1K |
|
|
SPTN
1879
DELISTED
SpartanNash
SPTN
| $5.82M | ﹤0.01% |
492,204
-5,061
| -1% | -$57K |
|
1880
Kura Oncology
KURA
$850M
| $5.82M | ﹤0.01% |
383,560
+286,685
| +296% | +$5.1M |
|
1881
Photronics
PLAB
$1.93B
| $5.79M | ﹤0.01% |
532,167
+279,021
| +110% | +$2.7M |
|
1882
Ducommun
DCO
$2.98B
| $5.78M | ﹤0.01% |
136,314
+14,750
| +12% | +$636K |
|
1883
Vishay Precision Group
VPG
$914M
| $5.78M | ﹤0.01% |
176,513
-66,956
| -28% | -$2.39M |
|
1884
QCR Holdings
QCRH
$1.7B
| $5.78M | ﹤0.01% |
152,054
+2,912
| +2% | +$105K |
|
1885
StoneX
SNEX
$7.94B
| $5.77M | ﹤0.01% |
711,534
-162
| -0% | -$1.27K |
|
|
AKRX
1886
DELISTED
Akorn Inc
AKRX
| $5.76M | ﹤0.01% |
1,516,747
-609,015
| -29% | -$2.18M |
|
1887
Oil States International
OIS
$491M
| $5.75M | ﹤0.01% |
432,124
-32,240
| -7% | -$464K |
|
1888
Cohen & Steers
CNS
$4.3B
| $5.73M | ﹤0.01% |
104,329
+380
| +0.4% | +$20.1K |
|
1889
Amkor Technology
AMKR
$13.7B
| $5.73M | ﹤0.01% |
629,768
-6,096
| -1% | -$52.3K |
|
1890
Central Garden & Pet Co Class A
CENTA
$2.44B
| $5.71M | ﹤0.01% |
257,300
+2,854
| +1% | +$56.8K |
|
1891
Strategy Inc
MSTR
$38.4B
| $5.68M | ﹤0.01% |
383,070
-309,430
| -45% | -$4.24M |
|
1892
Adtran
ADTN
$616M
| $5.67M | ﹤0.01% |
499,920
+37,577
| +8% | +$447K |
|
1893
BancFirst
BANF
$3.8B
| $5.66M | ﹤0.01% |
102,211
+18,312
| +22% | +$1.02M |
|
1894
Titan Machinery
TITN
$445M
| $5.63M | ﹤0.01% |
392,677
-17,869
| -4% | -$318K |
|
1895
Enerpac Tool Group
EPAC
$1.93B
| $5.59M | ﹤0.01% |
254,838
+3,943
| +2% | +$90.2K |
|
|
BDSI
1896
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $5.59M | ﹤0.01% |
1,328,089
+820,982
| +162% | +$3.51M |
|
|
ECOL
1897
DELISTED
US Ecology, Inc.
ECOL
| $5.54M | ﹤0.01% |
86,691
+1,388
| +2% | +$85.6K |
|
|
NSTG
1898
DELISTED
NanoString Technologies, Inc.
NSTG
| $5.54M | ﹤0.01% |
256,453
-351,572
| -58% | -$9.33M |
|
1899
BGC Group
BGC
$4.89B
| $5.53M | ﹤0.01% |
1,006,216
+55,006
| +6% | +$295K |
|
1900
CNX Resources
CNX
$5.2B
| $5.52M | ﹤0.01% |
759,976
-13,849
| -2% | -$104K |
|
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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.