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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 | |
|---|---|---|---|---|---|---|
|
TVTY
1976
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $4.82M | ﹤0.01% |
289,788
-416
| -0.1% | -$7.2K |
|
|
SIC
1977
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $4.8M | ﹤0.01% |
369,951
+287,512
| +349% | +$3.4M |
|
1978
Cytokinetics
CYTK
$10.4B
| $4.79M | ﹤0.01% |
420,432
+224,569
| +115% | +$2.82M |
|
1979
Nomad Foods
NOMD
$1.68B
| $4.79M | ﹤0.01% |
233,427
+16,109
| +7% | +$343K |
|
|
WAAS
1980
DELISTED
AquaVenture Holdings Limited
WAAS
| $4.78M | ﹤0.01% |
246,192
+80,059
| +48% | +$1.45M |
|
|
VTLE
1981
DELISTED
Vital Energy
VTLE
| $4.78M | ﹤0.01% |
99,187
+30,513
| +44% | +$1.69M |
|
1982
Harmonic Inc
HLIT
$1.28B
| $4.78M | ﹤0.01% |
726,203
+55,950
| +8% | +$388K |
|
1983
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $4.77M | ﹤0.01% |
188,608
+5,772
| +3% | +$145K |
|
1984
Editas Medicine
EDIT
$442M
| $4.75M | ﹤0.01% |
208,794
+25,097
| +14% | +$622K |
|
|
NPKI
1985
NPK International
NPKI
$1.14B
| $4.72M | ﹤0.01% |
618,888
+85,377
| +16% | +$604K |
|
1986
Griffon
GFF
$4.86B
| $4.71M | ﹤0.01% |
224,597
+25,164
| +13% | +$449K |
|
1987
Argan
AGX
$8.37B
| $4.71M | ﹤0.01% |
119,827
+15,091
| +14% | +$609K |
|
|
RPT
1988
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $4.71M | ﹤0.01% |
347,383
-5,767
| -2% | -$71.1K |
|
1989
AeroVironment
AVAV
$9.45B
| $4.69M | ﹤0.01% |
87,555
-748
| -0.8% | -$41K |
|
1990
Clean Energy Fuels
CLNE
$346M
| $4.69M | ﹤0.01% |
2,271,354
-18,178
| -0.8% | -$42.3K |
|
|
APLS
1991
DELISTED
Apellis Pharmaceuticals
APLS
| $4.69M | ﹤0.01% |
194,631
+22,503
| +13% | +$619K |
|
1992
City Holding Co
CHCO
$2.04B
| $4.68M | ﹤0.01% |
61,359
+494
| +0.8% | +$37.3K |
|
1993
DHT Holdings
DHT
$3.02B
| $4.68M | ﹤0.01% |
760,593
+178,640
| +31% | +$1.03M |
|
|
ATRI
1994
DELISTED
Atrion Corp
ATRI
| $4.67M | ﹤0.01% |
5,989
-651
| -10% | -$505K |
|
1995
Beyond Meat
BYND
$277M
| $4.65M | ﹤0.01% |
31,284
-36,626
| -54% | -$6.03M |
|
1996
iShares International Dividend Growth ETF
IGRO
$1.32B
| $4.65M | ﹤0.01% |
84,000
| – | – |
|
1997
Citi Trends
CTRN
$605M
| $4.64M | ﹤0.01% |
253,563
-6,997
| -3% | -$114K |
|
|
NXGN
1998
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.63M | ﹤0.01% |
295,523
+11,482
| +4% | +$191K |
|
1999
Mativ Holdings
MATV
$711M
| $4.63M | ﹤0.01% |
123,530
+3,766
| +3% | +$130K |
|
|
AHT
2000
Ashford Hospitality Trust
AHT
$21M
| $4.61M | ﹤0.01% |
1,408
+432
| +44% | +$1.21M |
|
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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.