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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 | |
|---|---|---|---|---|---|---|
2126
MasterCraft Boat Holdings
MCFT
$590M
| $3.66M | ﹤0.01% |
245,117
-4,380
| -2% | -$71.4K |
|
|
ENDP
2127
DELISTED
Endo International plc
ENDP
| $3.66M | ﹤0.01% |
1,139,756
+7,073
| +0.6% | +$22.8K |
|
|
EEX
2128
DELISTED
Emerald Holding
EEX
| $3.65M | ﹤0.01% |
375,545
+190,205
| +103% | +$1.94M |
|
2129
Onto Innovation
ONTO
$15.3B
| $3.64M | ﹤0.01% |
111,538
+4,190
| +4% | +$131K |
|
2130
ORIX
IX
$43.5B
| $3.62M | ﹤0.01% |
240,770
-1,825
| -0.8% | -$27.4K |
|
|
HOUS
2131
DELISTED
Anywhere Real Estate
HOUS
| $3.61M | ﹤0.01% |
540,179
-191,111
| -26% | -$1.1M |
|
2132
Unilever
UL
$136B
| $3.6M | ﹤0.01% |
53,235
-533
| -1% | -$36.9K |
|
2133
Addus HomeCare
ADUS
$2.23B
| $3.59M | ﹤0.01% |
45,308
-6,059
| -12% | -$491K |
|
|
SILK
2134
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $3.57M | ﹤0.01% |
109,756
-6,920
| -6% | -$276K |
|
2135
TherapeuticsMD
TXMD
$24M
| $3.56M | ﹤0.01% |
19,636
+2,573
| +15% | +$363K |
|
|
DHIL
2136
DELISTED
Diamond Hill
DHIL
| $3.56M | ﹤0.01% |
25,770
+7,350
| +40% | +$999K |
|
2137
Standex International
SXI
$4.12B
| $3.52M | ﹤0.01% |
48,270
-909
| -2% | -$63K |
|
|
FIT
2138
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $3.52M | ﹤0.01% |
922,905
+35,944
| +4% | +$134K |
|
|
OSG
2139
Octave Specialty Group
OSG
$222M
| $3.51M | ﹤0.01% |
179,518
+444
| +0.2% | +$8.15K |
|
2140
Inspire Medical Systems
INSP
$1.74B
| $3.5M | ﹤0.01% |
57,442
-694
| -1% | -$45.7K |
|
2141
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $3.49M | ﹤0.01% |
11,760
+3,760
| +47% | +$1.11M |
|
2142
Liberty Media Series A
FWONA
$23.6B
| $3.49M | ﹤0.01% |
92,028
+1,274
| +1% | +$46.6K |
|
|
PEI
2143
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.48M | ﹤0.01% |
20,556
+687
| +3% | +$58.2K |
|
2144
AnaptysBio
ANAB
$1.68B
| $3.47M | ﹤0.01% |
99,265
-88
| -0.1% | -$4.19K |
|
2145
Fossil Group
FOSL
$318M
| $3.47M | ﹤0.01% |
277,187
+6,676
| +2% | +$75.5K |
|
2146
SandRidge Energy
SD
$503M
| $3.46M | ﹤0.01% |
736,165
-11,300
| -2% | -$64.7K |
|
2147
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $3.43M | ﹤0.01% |
45,027
-29,284
| -39% | -$2.43M |
|
2148
Vitamin Cottage Natural Grocers
NGVC
$654M
| $3.42M | ﹤0.01% |
342,722
-43,832
| -11% | -$435K |
|
2149
Inogen
INGN
$164M
| $3.42M | ﹤0.01% |
71,409
-1,863
| -3% | -$97.2K |
|
2150
Ingles Markets
IMKTA
$1.67B
| $3.41M | ﹤0.01% |
87,657
+33,709
| +62% | +$1.19M |
|
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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.