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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 | |
|---|---|---|---|---|---|---|
2051
Innovative Industrial Properties
IIPR
$1.72B
| $4.23M | ﹤0.01% |
45,763
+9,592
| +27% | +$1.01M |
|
2052
Weibo
WB
$1.95B
| $4.18M | ﹤0.01% |
93,528
-261,600
| -74% | -$11.1M |
|
2053
Middlesex Water
MSEX
$1.1B
| $4.17M | ﹤0.01% |
64,124
-3,728
| -5% | -$227K |
|
|
VIVO
2054
DELISTED
Meridian Bioscience Inc
VIVO
| $4.16M | ﹤0.01% |
438,509
+164,828
| +60% | +$1.74M |
|
2055
O-I Glass
OI
$1.08B
| $4.16M | ﹤0.01% |
404,665
-494,585
| -55% | -$6.38M |
|
2056
Radiant Logistics
RLGT
$395M
| $4.15M | ﹤0.01% |
803,482
-280,793
| -26% | -$1.46M |
|
2057
Coeur Mining
CDE
$17.9B
| $4.15M | ﹤0.01% |
863,230
+58,275
| +7% | +$289K |
|
|
FLIC
2058
DELISTED
First of Long Island Corp
FLIC
| $4.14M | ﹤0.01% |
182,186
+56,394
| +45% | +$1.24M |
|
2059
Southside Bancshares
SBSI
$967M
| $4.14M | ﹤0.01% |
121,363
+3,731
| +3% | +$124K |
|
2060
AdvanSix
ASIX
$444M
| $4.13M | ﹤0.01% |
160,699
-21,312
| -12% | -$518K |
|
2061
LeMaitre Vascular
LMAT
$1.86B
| $4.13M | ﹤0.01% |
120,741
+27,370
| +29% | +$875K |
|
2062
Apogee Enterprises
APOG
$908M
| $4.12M | ﹤0.01% |
105,595
+2,387
| +2% | +$94.5K |
|
|
FOE
2063
DELISTED
Ferro Corporation
FOE
| $4.08M | ﹤0.01% |
343,695
-314,743
| -48% | -$3.99M |
|
2064
Kelly Services Class A
KELYA
$528M
| $4.07M | ﹤0.01% |
168,038
-24,512
| -13% | -$636K |
|
|
SHYF
2065
DELISTED
The Shyft Group
SHYF
| $4.07M | ﹤0.01% |
296,702
-21,757
| -7% | -$265K |
|
|
UBP.PRG.CL
2066
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
| $4.05M | ﹤0.01% |
159,550
-6,691
| -4% | -$171K |
|
|
NFBK
2067
DELISTED
Northfield Bancorp
NFBK
| $4.05M | ﹤0.01% |
252,257
-892
| -0.4% | -$14K |
|
|
CTWS
2068
DELISTED
Connecticut Water Service Inc
CTWS
| $4.05M | ﹤0.01% |
57,751
+9,767
| +20% | +$683K |
|
|
AERI
2069
DELISTED
Aerie Pharmaceuticals
AERI
| $4.04M | ﹤0.01% |
209,978
+12,888
| +7% | +$295K |
|
2070
Entravision Communication
EVC
$1.1B
| $4.03M | ﹤0.01% |
1,267,374
+61,812
| +5% | +$195K |
|
2071
ePlus
PLUS
$2.34B
| $4.01M | ﹤0.01% |
105,486
-568
| -0.5% | -$21.9K |
|
2072
Heritage Financial
HFWA
$1.21B
| $4.01M | ﹤0.01% |
148,614
+2,014
| +1% | +$55.6K |
|
2073
United Fire Group
UFCS
$1.4B
| $4.01M | ﹤0.01% |
85,267
-16,891
| -17% | -$803K |
|
|
RVNC
2074
DELISTED
Revance Therapeutics, Inc.
RVNC
| $4M | ﹤0.01% |
307,372
+104,035
| +51% | +$1.27M |
|
|
ARR
2075
Armour Residential REIT
ARR
$2.36B
| $3.99M | ﹤0.01% |
47,660
-708
| -1% | -$61.9K |
|
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.