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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 | |
|---|---|---|---|---|---|---|
|
PINC
2101
DELISTED
Premier
PINC
| $3.84M | ﹤0.01% |
132,876
-467,054
| -78% | -$17.4M |
|
2102
Karyopharm Therapeutics
KPTI
$48M
| $3.83M | ﹤0.01% |
26,568
+854
| +3% | +$116K |
|
2103
Hecla Mining
HL
$11.3B
| $3.83M | ﹤0.01% |
2,175,998
+293,283
| +16% | +$528K |
|
|
MCHB
2104
Mechanics Bancorp
MCHB
$3.68B
| $3.83M | ﹤0.01% |
140,164
-5,230
| -4% | -$145K |
|
2105
iQIYI
IQ
$1.28B
| $3.83M | ﹤0.01% |
237,100
+47,100
| +25% | +$865K |
|
|
TRHC
2106
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $3.82M | ﹤0.01% |
69,493
+1,419
| +2% | +$81.2K |
|
2107
Nabors Industries
NBR
$1.21B
| $3.81M | ﹤0.01% |
40,763
-10,221
| -20% | -$1.15M |
|
|
SLCA
2108
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.81M | ﹤0.01% |
398,610
-190
| -0% | -$2.19K |
|
|
RARX
2109
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $3.79M | ﹤0.01% |
160,283
-58,427
| -27% | -$1.73M |
|
2110
Cass Information Systems
CASS
$743M
| $3.78M | ﹤0.01% |
70,071
+11,019
| +19% | +$563K |
|
|
CCRD
2111
DELISTED
CoreCard
CCRD
| $3.77M | ﹤0.01% |
90,862
+73,115
| +412% | +$3.27M |
|
2112
Powell Industries
POWL
$7.71B
| $3.77M | ﹤0.01% |
289,236
+104,085
| +56% | +$1.3M |
|
2113
Peapack-Gladstone Financial
PGC
$812M
| $3.77M | ﹤0.01% |
134,601
+17,142
| +15% | +$481K |
|
2114
Signet Jewelers
SIG
$3.76B
| $3.77M | ﹤0.01% |
225,026
+7,682
| +4% | +$121K |
|
2115
MBIA
MBI
$260M
| $3.76M | ﹤0.01% |
407,584
-4,311
| -1% | -$40.3K |
|
|
BPFH
2116
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.76M | ﹤0.01% |
322,210
-91,296
| -22% | -$1.03M |
|
|
OIBR.C
2117
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $3.74M | ﹤0.01% |
3,396,332
| – | – |
|
2118
Anterix
ATEX
$1.94B
| $3.72M | ﹤0.01% |
102,759
+53,265
| +108% | +$2.25M |
|
|
CHK
2119
DELISTED
Chesapeake Energy Corporation
CHK
| $3.71M | ﹤0.01% |
13,170
+2,128
| +19% | +$692K |
|
2120
Marcus & Millichap
MMI
$1.19B
| $3.69M | ﹤0.01% |
103,868
-76
| -0.1% | -$2.59K |
|
|
TBI
2121
Trueblue
TBI
$311M
| $3.67M | ﹤0.01% |
174,171
+7,135
| +4% | +$148K |
|
2122
Regional Management Corp
RM
$303M
| $3.67M | ﹤0.01% |
130,499
-1,934
| -1% | -$51.7K |
|
|
BIG
2123
DELISTED
Big Lots, Inc.
BIG
| $3.67M | ﹤0.01% |
149,903
+4,673
| +3% | +$111K |
|
|
CHUY
2124
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3.67M | ﹤0.01% |
148,266
+78,917
| +114% | +$1.91M |
|
|
BVH
2125
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $3.67M | ﹤0.01% |
156,982
+10,357
| +7% | +$229K |
|
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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.