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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 | |
|---|---|---|---|---|---|---|
|
HA
1951
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.98M | ﹤0.01% |
189,597
-3,768
| -2% | -$99K |
|
|
ACRE
1952
Ares Commercial Real Estate
ACRE
$270M
| $4.97M | ﹤0.01% |
326,536
-90,290
| -22% | -$1.38M |
|
|
CDR
1953
DELISTED
Cedar Realty Trust, Inc
CDR
| $4.97M | ﹤0.01% |
142,723
+12,419
| +10% | +$210K |
|
|
CLDT
1954
Chatham Lodging
CLDT
$586M
| $4.96M | ﹤0.01% |
273,453
-1,485
| -0.5% | -$26.4K |
|
1955
Dine Brands
DIN
$452M
| $4.96M | ﹤0.01% |
65,384
-438
| -0.7% | -$35.9K |
|
|
TIVO
1956
DELISTED
Tivo Inc
TIVO
| $4.96M | ﹤0.01% |
650,862
-702,888
| -52% | -$5.37M |
|
|
HUD
1957
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $4.95M | ﹤0.01% |
403,614
-10,590
| -3% | -$131K |
|
1958
Acco Brands
ACCO
$407M
| $4.95M | ﹤0.01% |
501,273
+2,556
| +0.5% | +$23.1K |
|
1959
Winnebago Industries
WGO
$909M
| $4.94M | ﹤0.01% |
128,855
+4,186
| +3% | +$152K |
|
1960
BJ's Restaurants
BJRI
$1.48B
| $4.93M | ﹤0.01% |
126,897
+34,170
| +37% | +$1.32M |
|
|
MOBL
1961
DELISTED
MobileIron, Inc.
MOBL
| $4.93M | ﹤0.01% |
753,169
+15,803
| +2% | +$108K |
|
1962
S&T Bancorp
STBA
$1.79B
| $4.92M | ﹤0.01% |
134,682
-738
| -0.5% | -$26.8K |
|
|
MNTA
1963
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $4.91M | ﹤0.01% |
378,875
-2,749
| -0.7% | -$33.2K |
|
1964
TTEC Holdings
TTEC
$124M
| $4.9M | ﹤0.01% |
102,281
+21,102
| +26% | +$989K |
|
|
RAVN
1965
DELISTED
Raven Industries Inc
RAVN
| $4.9M | ﹤0.01% |
146,367
-1,511
| -1% | -$50.8K |
|
1966
Fate Therapeutics
FATE
$326M
| $4.88M | ﹤0.01% |
314,152
+14,739
| +5% | +$283K |
|
1967
ANI Pharmaceuticals
ANIP
$1.78B
| $4.88M | ﹤0.01% |
66,919
-19,100
| -22% | -$1.43M |
|
1968
Hamilton Lane
HLNE
$5.57B
| $4.87M | ﹤0.01% |
85,550
+3,099
| +4% | +$182K |
|
1969
SFL Corp
SFL
$1.61B
| $4.87M | ﹤0.01% |
347,008
-4,281
| -1% | -$57.5K |
|
1970
Dr. Reddy's Laboratories
RDY
$10.2B
| $4.86M | ﹤0.01% |
641,600
+9,905
| +2% | +$73.7K |
|
|
BNFT
1971
DELISTED
Benefitfocus, Inc.
BNFT
| $4.86M | ﹤0.01% |
204,001
-1,047
| -0.5% | -$26.8K |
|
1972
AngioDynamics
ANGO
$649M
| $4.85M | ﹤0.01% |
263,148
+16,048
| +6% | +$314K |
|
1973
Artivion
AORT
$1.32B
| $4.83M | ﹤0.01% |
177,939
+2,255
| +1% | +$63.9K |
|
|
QUOT
1974
DELISTED
Quotient Technology Inc
QUOT
| $4.83M | ﹤0.01% |
617,043
+700
| +0.1% | +$6.32K |
|
|
CATM
1975
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $4.82M | ﹤0.01% |
159,423
-5,344
| -3% | -$158K |
|
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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.