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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 | |
|---|---|---|---|---|---|---|
1926
Nuveen ESG Large-Cap ETF
NULC
$72.8M
| $5.23M | ﹤0.01% |
190,000
| – | – |
|
1927
Trinity Industries
TRN
$2.38B
| $5.22M | ﹤0.01% |
265,479
-8,242
| -3% | -$156K |
|
|
ADAM
1928
Adamas Trust
ADAM
$883M
| $5.22M | ﹤0.01% |
214,196
+45,078
| +27% | +$1.11M |
|
|
ALTR
1929
DELISTED
Altair Engineering Inc
ALTR
| $5.19M | ﹤0.01% |
149,812
-140,164
| -48% | -$5.22M |
|
1930
Children's Place
PLCE
$59.8M
| $5.17M | ﹤0.01% |
67,175
-35,221
| -34% | -$3.1M |
|
1931
Stock Yards Bancorp
SYBT
$2.6B
| $5.15M | ﹤0.01% |
140,411
+2,422
| +2% | +$88.3K |
|
1932
Orion
OEC
$409M
| $5.15M | ﹤0.01% |
308,106
-38,179
| -11% | -$625K |
|
1933
Barrett Business Services
BBSI
$804M
| $5.14M | ﹤0.01% |
231,660
+3,204
| +1% | +$69.6K |
|
|
WDR
1934
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.14M | ﹤0.01% |
299,231
-5,064
| -2% | -$84.9K |
|
1935
News Corp Class B
NWS
$17.5B
| $5.13M | ﹤0.01% |
358,648
-15,677
| -4% | -$220K |
|
|
SRCI
1936
DELISTED
SRC Energy Inc
SRCI
| $5.13M | ﹤0.01% |
1,099,820
+57,915
| +6% | +$262K |
|
1937
Tennant Co
TNC
$1.26B
| $5.11M | ﹤0.01% |
72,335
+1,274
| +2% | +$86.2K |
|
1938
GrafTech
EAF
$212M
| $5.11M | ﹤0.01% |
39,904
-23,608
| -37% | -$2.8M |
|
|
QEP
1939
DELISTED
QEP RESOURCES, INC.
QEP
| $5.11M | ﹤0.01% |
1,379,733
-223,213
| -14% | -$1.06M |
|
1940
Urban Outfitters
URBN
$6.59B
| $5.1M | ﹤0.01% |
181,637
-92,947
| -34% | -$2.17M |
|
1941
Oxford Industries
OXM
$552M
| $5.09M | ﹤0.01% |
70,971
-342
| -0.5% | -$24.1K |
|
|
RESI
1942
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $5.07M | ﹤0.01% |
438,208
-72,167
| -14% | -$835K |
|
1943
Park National Corp
PRK
$3.67B
| $5.05M | ﹤0.01% |
53,308
-831
| -2% | -$78.4K |
|
1944
CorVel
CRVL
$3.19B
| $5.05M | ﹤0.01% |
200,205
+58,200
| +41% | +$1.65M |
|
|
BRSP
1945
BrightSpire Capital
BRSP
$648M
| $5.04M | ﹤0.01% |
348,206
-2,432
| -0.7% | -$35.4K |
|
1946
Stewart Information Services
STC
$2.08B
| $5.03M | ﹤0.01% |
129,651
+143
| +0.1% | +$5.33K |
|
1947
Compañía de Minas Buenaventura
BVN
$8.67B
| $5.02M | ﹤0.01% |
330,793
-1,136,411
| -77% | -$17.6M |
|
1948
Century Communities
CCS
$2.03B
| $5M | ﹤0.01% |
163,143
+5,420
| +3% | +$151K |
|
1949
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
| $5M | ﹤0.01% |
185,000
| – | – |
|
|
VBTX
1950
DELISTED
Veritex Holdings
VBTX
| $4.99M | ﹤0.01% |
205,730
-4,230
| -2% | -$104K |
|
Similar funds
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.