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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 | |
|---|---|---|---|---|---|---|
2026
Datadog
DDOG
$84B
| $4.42M | ﹤0.01% |
+130,313
| New | +$4.53M |
|
|
GPMT
2027
Granite Point Mortgage Trust
GPMT
$61.2M
| $4.41M | ﹤0.01% |
235,531
-189,350
| -45% | -$3.55M |
|
|
BRG
2028
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $4.41M | ﹤0.01% |
374,909
-25,521
| -6% | -$305K |
|
|
GLOG
2029
DELISTED
GASLOG LTD
GLOG
| $4.41M | ﹤0.01% |
343,216
-10,870
| -3% | -$146K |
|
2030
Liberty Energy
LBRT
$3.25B
| $4.4M | ﹤0.01% |
406,675
+80,023
| +24% | +$981K |
|
2031
Standard Motor Products
SMP
$911M
| $4.38M | ﹤0.01% |
90,123
+8,434
| +10% | +$386K |
|
|
DRNA
2032
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $4.36M | ﹤0.01% |
303,288
+49,732
| +20% | +$711K |
|
|
HTB
2033
HomeTrust Bancshares
HTB
$848M
| $4.35M | ﹤0.01% |
166,829
-694
| -0.4% | -$17.7K |
|
|
UCTT
2034
Ultra Clean Holdings
UCTT
$3.95B
| $4.35M | ﹤0.01% |
297,113
+148,932
| +101% | +$2.07M |
|
|
UHT
2035
Universal Health Realty Income Trust
UHT
$594M
| $4.35M | ﹤0.01% |
54,680
-1,280
| -2% | -$121K |
|
|
INFN
2036
DELISTED
Infinera Corporation Common Stock
INFN
| $4.33M | ﹤0.01% |
794,460
+29,342
| +4% | +$129K |
|
2037
Vera Bradley
VRA
$98.7M
| $4.33M | ﹤0.01% |
428,433
+260,561
| +155% | +$2.76M |
|
2038
Opko Health
OPK
$1.02B
| $4.32M | ﹤0.01% |
2,068,125
+105,538
| +5% | +$216K |
|
|
ATNX
2039
DELISTED
Athenex, Inc. Common Stock
ATNX
| $4.31M | ﹤0.01% |
17,708
+2,941
| +20% | +$962K |
|
|
JOYY
2040
JOYY Inc
JOYY
$3.75B
| $4.31M | ﹤0.01% |
76,604
+9,300
| +14% | +$565K |
|
2041
Patrick Industries
PATK
$2.85B
| $4.3M | ﹤0.01% |
150,312
-2,409
| -2% | -$66.8K |
|
2042
Stratasys
SSYS
$774M
| $4.28M | ﹤0.01% |
200,902
-520
| -0.3% | -$13.1K |
|
2043
Abercrombie & Fitch
ANF
$5B
| $4.26M | ﹤0.01% |
273,303
-349,372
| -56% | -$5.83M |
|
|
SWI
2044
DELISTED
SolarWinds Corporation Common Stock
SWI
| $4.26M | ﹤0.01% |
219,117
+101,512
| +86% | +$1.93M |
|
|
EBIX
2045
DELISTED
Ebix Inc
EBIX
| $4.26M | ﹤0.01% |
101,260
+476
| +0.5% | +$20K |
|
2046
John B. Sanfilippo & Son
JBSS
$972M
| $4.26M | ﹤0.01% |
44,057
+9,473
| +27% | +$824K |
|
|
SINA
2047
DELISTED
Sina Corp
SINA
| $4.25M | ﹤0.01% |
108,545
-6,491
| -6% | -$265K |
|
|
WPG
2048
DELISTED
Washington Prime Group Inc.
WPG
| $4.25M | ﹤0.01% |
113,971
+735
| +0.6% | +$24.2K |
|
|
BAND
2049
Bandwidth Inc
BAND
$1.61B
| $4.24M | ﹤0.01% |
65,101
+644
| +1% | +$50.2K |
|
|
EGIO
2050
DELISTED
Edgio, Inc. Common Stock
EGIO
| $4.24M | ﹤0.01% |
34,961
-586
| -2% | -$61.8K |
|
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.