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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 | |
|---|---|---|---|---|---|---|
1901
Standard BioTools
LAB
$314M
| $5.51M | ﹤0.01% |
1,190,218
+63,977
| +6% | +$504K |
|
1902
CytomX Therapeutics
CTMX
$754M
| $5.49M | ﹤0.01% |
743,586
-814
| -0.1% | -$8.03K |
|
1903
Mitek Systems
MITK
$834M
| $5.49M | ﹤0.01% |
568,658
+187,952
| +49% | +$1.87M |
|
1904
Cal-Maine
CALM
$3.99B
| $5.46M | ﹤0.01% |
136,729
+5,694
| +4% | +$237K |
|
1905
Primoris Services
PRIM
$4.45B
| $5.46M | ﹤0.01% |
278,508
-10,611
| -4% | -$212K |
|
|
VGR
1906
DELISTED
Vector Group Ltd.
VGR
| $5.46M | ﹤0.01% |
646,248
+11,285
| +2% | +$86.5K |
|
|
FARO
1907
DELISTED
Faro Technologies
FARO
| $5.46M | ﹤0.01% |
112,865
-1,608
| -1% | -$81.1K |
|
1908
Carriage Services
CSV
$569M
| $5.45M | ﹤0.01% |
266,725
-29,104
| -10% | -$604K |
|
|
EVOP
1909
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $5.44M | ﹤0.01% |
193,365
+13,872
| +8% | +$407K |
|
|
AVYA
1910
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $5.42M | ﹤0.01% |
530,084
+14,632
| +3% | +$172K |
|
|
HTBK
1911
DELISTED
Heritage Commerce
HTBK
| $5.42M | ﹤0.01% |
461,241
+7,319
| +2% | +$87K |
|
1912
Theravance Biopharma
TBPH
$877M
| $5.41M | ﹤0.01% |
277,791
+56,699
| +26% | +$1.15M |
|
1913
Horizon Bancorp
HBNC
$1.04B
| $5.4M | ﹤0.01% |
311,200
+106,612
| +52% | +$1.77M |
|
|
ZUO
1914
DELISTED
Zuora, Inc.
ZUO
| $5.4M | ﹤0.01% |
358,958
+17,237
| +5% | +$260K |
|
1915
AppFolio
APPF
$7.04B
| $5.39M | ﹤0.01% |
56,643
+1,651
| +3% | +$164K |
|
1916
DNOW Inc
DNOW
$2.99B
| $5.39M | ﹤0.01% |
469,703
-2,852
| -0.6% | -$35.2K |
|
1917
Koppers
KOP
$969M
| $5.38M | ﹤0.01% |
184,300
-3,737
| -2% | -$104K |
|
|
CMO
1918
DELISTED
Capstead Mortgage Corp.
CMO
| $5.36M | ﹤0.01% |
729,731
+40,798
| +6% | +$328K |
|
|
BBBY
1919
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.36M | ﹤0.01% |
503,270
-301,052
| -37% | -$2.91M |
|
|
INST
1920
DELISTED
Instructure, Inc.
INST
| $5.35M | ﹤0.01% |
138,095
+17,917
| +15% | +$730K |
|
1921
TotalEnergies
TTE
$190B
| $5.34M | ﹤0.01% |
102,616
-644
| -0.6% | -$33.4K |
|
1922
Hanmi Financial
HAFC
$946M
| $5.28M | ﹤0.01% |
281,234
-88,768
| -24% | -$1.75M |
|
|
ALDR
1923
DELISTED
Alder Biopharmaceuticals
ALDR
| $5.28M | ﹤0.01% |
280,066
+5,635
| +2% | +$64.4K |
|
1924
Alamo Group
ALG
$2.05B
| $5.23M | ﹤0.01% |
44,436
+319
| +0.7% | +$34.5K |
|
1925
Element Solutions
ESI
$9.23B
| $5.23M | ﹤0.01% |
513,726
+48,968
| +11% | +$482K |
|
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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.