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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 | |
|---|---|---|---|---|---|---|
|
AIMT
2076
DELISTED
Aimmune Therapeutics
AIMT
| $3.99M | ﹤0.01% |
190,600
-55
| -0% | -$1.12K |
|
|
LTHM
2077
DELISTED
Livent Corporation
LTHM
| $3.99M | ﹤0.01% |
596,252
-20,470
| -3% | -$138K |
|
|
PSDO
2078
DELISTED
Presidio, Inc. Common Stock
PSDO
| $3.98M | ﹤0.01% |
235,748
+33,560
| +17% | +$500K |
|
|
TVRD
2079
Tvardi Therapeutics
TVRD
$23.4M
| $3.97M | ﹤0.01% |
6,039
+2,423
| +67% | +$2.01M |
|
|
GTS
2080
DELISTED
Triple-S Management Corporation
GTS
| $3.97M | ﹤0.01% |
296,517
+50,579
| +21% | +$1.08M |
|
|
RUTH
2081
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.96M | ﹤0.01% |
193,744
-181,100
| -48% | -$3.77M |
|
|
ALX
2082
Alexander's
ALX
$1.41B
| $3.94M | ﹤0.01% |
11,312
-1,885
| -14% | -$691K |
|
|
CETV
2083
DELISTED
Central European Media Enterprises Ltd
CETV
| $3.94M | ﹤0.01% |
876,576
+372,398
| +74% | +$1.68M |
|
|
GOOD
2084
Gladstone Commercial Corp
GOOD
$627M
| $3.94M | ﹤0.01% |
167,524
+165
| +0.1% | +$3.65K |
|
|
OMN
2085
DELISTED
OMNOVA Solutions Inc.
OMN
| $3.93M | ﹤0.01% |
390,641
-9,319
| -2% | -$92.4K |
|
2086
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $3.92M | ﹤0.01% |
45,000
-1,202,266
| -96% | -$104M |
|
|
GES
2087
DELISTED
Guess Inc
GES
| $3.92M | ﹤0.01% |
211,363
-23,333
| -10% | -$388K |
|
2088
Pitney Bowes
PBI
$2.39B
| $3.91M | ﹤0.01% |
855,487
+7,387
| +0.9% | +$29.6K |
|
2089
Interface
TILE
$2.22B
| $3.9M | ﹤0.01% |
270,399
-77,508
| -22% | -$1.01M |
|
2090
Columbia Financial
CLBK
$1.13B
| $3.9M | ﹤0.01% |
247,028
+35,849
| +17% | +$552K |
|
2091
Ribbon Communications
RBBN
$383M
| $3.9M | ﹤0.01% |
667,591
-2,739
| -0.4% | -$14.4K |
|
2092
Arvinas
ARVN
$572M
| $3.89M | ﹤0.01% |
180,625
-39,223
| -18% | -$962K |
|
|
SPPI
2093
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $3.89M | ﹤0.01% |
468,714
-313,207
| -40% | -$2.53M |
|
|
MIK
2094
DELISTED
Michaels Stores, Inc
MIK
| $3.89M | ﹤0.01% |
397,124
-36,991
| -9% | -$276K |
|
|
CISN
2095
DELISTED
Cision Ltd. Ordinary Share
CISN
| $3.88M | ﹤0.01% |
504,969
+6,778
| +1% | +$58.3K |
|
|
CTT
2096
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $3.88M | ﹤0.01% |
363,616
-182,542
| -33% | -$1.85M |
|
2097
PJT Partners
PJT
$4.38B
| $3.87M | ﹤0.01% |
94,971
+701
| +0.7% | +$28.2K |
|
|
RTEC
2098
DELISTED
Rudolph Technologies Inc
RTEC
| $3.86M | ﹤0.01% |
146,606
| – | – |
|
2099
Hyster-Yale Materials Handling
HY
$665M
| $3.85M | ﹤0.01% |
70,320
+5,828
| +9% | +$324K |
|
2100
3D Systems Corp
DDD
$613M
| $3.85M | ﹤0.01% |
471,948
+8,069
| +2% | +$65.1K |
|
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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.