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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 | |
|---|---|---|---|---|---|---|
2001
Pediatrix Medical
MD
$2.2B
| $4.59M | ﹤0.01% |
202,816
+9,602
| +5% | +$219K |
|
|
TYPE
2002
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $4.59M | ﹤0.01% |
231,617
-50,000
| -18% | -$951K |
|
2003
Upwork
UPWK
$1.19B
| $4.58M | ﹤0.01% |
344,518
+104,946
| +44% | +$1.6M |
|
2004
Designer Brands
DBI
$333M
| $4.58M | ﹤0.01% |
267,452
+3,718
| +1% | +$63.1K |
|
|
ODP
2005
DELISTED
ODP
ODP
| $4.57M | ﹤0.01% |
260,551
+4,013
| +2% | +$69.1K |
|
|
WLH
2006
DELISTED
WILLIAM LYON HOMES
WLH
| $4.57M | ﹤0.01% |
224,260
+95,766
| +75% | +$1.79M |
|
|
TRST
2007
Trustco Bank Corp NY
TRST
$938M
| $4.55M | ﹤0.01% |
111,758
+21,809
| +24% | +$866K |
|
|
WMC
2008
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $4.55M | ﹤0.01% |
47,178
+6,867
| +17% | +$678K |
|
|
XRN
2009
Chiron Real Estate Inc
XRN
$477M
| $4.55M | ﹤0.01% |
79,831
+367
| +0.5% | +$19.8K |
|
2010
Team
TISI
$77.7M
| $4.53M | ﹤0.01% |
25,085
-469
| -2% | -$77.5K |
|
|
NP
2011
DELISTED
Neenah, Inc. Common Stock
NP
| $4.51M | ﹤0.01% |
69,324
-732
| -1% | -$47.6K |
|
2012
Schneider National
SNDR
$6.25B
| $4.51M | ﹤0.01% |
207,534
-394,618
| -66% | -$7.77M |
|
2013
Ennis
EBF
$564M
| $4.51M | ﹤0.01% |
223,021
+116,885
| +110% | +$2.37M |
|
2014
Genesco
GCO
$422M
| $4.51M | ﹤0.01% |
112,600
-2,852
| -2% | -$110K |
|
2015
Helios Technologies
HLIO
$2.76B
| $4.5M | ﹤0.01% |
110,796
+3,187
| +3% | +$139K |
|
2016
Buckle
BKE
$2.37B
| $4.49M | ﹤0.01% |
218,003
+105,208
| +93% | +$2.02M |
|
2017
Matthews International
MATW
$739M
| $4.49M | ﹤0.01% |
126,725
-2,768
| -2% | -$91K |
|
|
FSP
2018
Franklin Street Properties
FSP
$46.8M
| $4.48M | ﹤0.01% |
529,848
-4,181
| -0.8% | -$32.8K |
|
2019
National Healthcare
NHC
$3.38B
| $4.48M | ﹤0.01% |
54,744
-554
| -1% | -$45.9K |
|
|
PRNB
2020
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $4.48M | ﹤0.01% |
158,582
+101,776
| +179% | +$3.73M |
|
2021
1st Source
SRCE
$2.12B
| $4.48M | ﹤0.01% |
97,868
+3,758
| +4% | +$171K |
|
2022
Camden National
CAC
$976M
| $4.46M | ﹤0.01% |
102,993
+12,648
| +14% | +$549K |
|
2023
Lindsay Corp
LNN
$1.18B
| $4.46M | ﹤0.01% |
48,019
+1,098
| +2% | +$98K |
|
|
UBNK
2024
DELISTED
United Financial Bancorp, Inc.
UBNK
| $4.46M | ﹤0.01% |
326,880
-3,938
| -1% | -$53.2K |
|
|
ACBI
2025
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $4.44M | ﹤0.01% |
256,250
+110,005
| +75% | +$1.91M |
|
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.