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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 | |
|---|---|---|---|---|---|---|
2151
Cerus
CERS
$474M
| $3.4M | ﹤0.01% |
660,441
+14,647
| +2% | +$78.5K |
|
|
BMTC
2152
DELISTED
Bryn Mawr Bank Corp
BMTC
| $3.4M | ﹤0.01% |
93,051
-8,850
| -9% | -$318K |
|
2153
Plug Power
PLUG
$3.04B
| $3.39M | ﹤0.01% |
1,289,710
+45,030
| +4% | +$104K |
|
2154
Ultrapar
UGP
$6.54B
| $3.38M | ﹤0.01% |
755,120
+739,020
| +4,590% | +$3.48M |
|
2155
Acushnet Holdings
GOLF
$5.45B
| $3.37M | ﹤0.01% |
127,511
+3,469
| +3% | +$90.8K |
|
2156
Mesa Laboratories
MLAB
$574M
| $3.36M | ﹤0.01% |
14,145
+577
| +4% | +$133K |
|
2157
Red Robin
RRGB
$152M
| $3.36M | ﹤0.01% |
100,921
+5,046
| +5% | +$166K |
|
2158
Washington Trust Bancorp
WASH
$741M
| $3.35M | ﹤0.01% |
69,225
-4,436
| -6% | -$217K |
|
2159
Omeros
OMER
$959M
| $3.34M | ﹤0.01% |
204,790
-537
| -0.3% | -$9.21K |
|
2160
Seagate
STX
$184B
| $3.33M | ﹤0.01% |
61,984
-4,380
| -7% | -$215K |
|
2161
RadNet
RDNT
$5.69B
| $3.33M | ﹤0.01% |
232,155
-9,468
| -4% | -$138K |
|
|
CTO
2162
CTO Realty Growth
CTO
$815M
| $3.33M | ﹤0.01% |
187,147
+85,329
| +84% | +$1.47M |
|
2163
Lloyds Banking Group
LYG
$91.3B
| $3.33M | ﹤0.01% |
1,260,318
-10,969
| -0.9% | -$28.4K |
|
2164
iShares MSCI South Korea ETF
EWY
$24.1B
| $3.29M | ﹤0.01% |
58,386
-56,480
| -49% | -$3.13M |
|
|
SFIX
2165
Stitch Fix
SFIX
$560M
| $3.28M | ﹤0.01% |
170,384
+2,164
| +1% | +$50.3K |
|
2166
OneSpan
OSPN
$618M
| $3.27M | ﹤0.01% |
225,821
+66,336
| +42% | +$961K |
|
|
SNR
2167
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $3.27M | ﹤0.01% |
352,622
-7,978
| -2% | -$52.9K |
|
2168
Goldgroup Mining Inc.
GORO
$191M
| $3.27M | ﹤0.01% |
1,072,467
+126,221
| +13% | +$443K |
|
2169
Cooper-Standard Automotive
CPS
$558M
| $3.26M | ﹤0.01% |
79,848
-2,847
| -3% | -$119K |
|
|
CHCT
2170
Community Healthcare Trust
CHCT
$454M
| $3.26M | ﹤0.01% |
73,150
-3,883
| -5% | -$164K |
|
|
PGNX
2171
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $3.26M | ﹤0.01% |
644,690
+9,675
| +2% | +$48.2K |
|
2172
Tilly's
TLYS
$128M
| $3.25M | ﹤0.01% |
343,935
+133,057
| +63% | +$1.17M |
|
2173
Virtus Investment Partners
VRTS
$1.1B
| $3.25M | ﹤0.01% |
29,372
-686
| -2% | -$73.8K |
|
|
TUP
2174
DELISTED
Tupperware Brands Corporation
TUP
| $3.24M | ﹤0.01% |
204,160
+7,365
| +4% | +$114K |
|
2175
Quanex
NX
$1.01B
| $3.23M | ﹤0.01% |
178,789
-82,629
| -32% | -$1.48M |
|
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.