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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 | |
|---|---|---|---|---|---|---|
|
FSB
2176
DELISTED
Franklin Financial Network, Inc.
FSB
| $3.23M | ﹤0.01% |
106,952
+31,430
| +42% | +$909K |
|
|
TWOU
2177
DELISTED
2U Inc
TWOU
| $3.23M | ﹤0.01% |
6,614
+130
| +2% | +$93.4K |
|
2178
Magnite
MGNI
$3.55B
| $3.22M | ﹤0.01% |
370,175
+182,272
| +97% | +$1.6M |
|
|
CURO
2179
DELISTED
CURO Group Holdings Corp.
CURO
| $3.22M | ﹤0.01% |
242,410
+184,697
| +320% | +$2.36M |
|
|
UCFC
2180
DELISTED
United Community Financial Corp
UCFC
| $3.21M | ﹤0.01% |
297,684
+20,654
| +7% | +$204K |
|
|
EPZM
2181
DELISTED
Epizyme, Inc
EPZM
| $3.21M | ﹤0.01% |
310,935
-4,626
| -1% | -$58.4K |
|
|
UBA
2182
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.2M | ﹤0.01% |
134,998
+1,337
| +1% | +$29.2K |
|
|
TCDA
2183
DELISTED
Tricida, Inc. Common Stock
TCDA
| $3.19M | ﹤0.01% |
103,493
+23,568
| +29% | +$790K |
|
2184
Lands' End
LE
$403M
| $3.19M | ﹤0.01% |
280,680
+2,332
| +0.8% | +$24.6K |
|
|
CVRS
2185
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $3.18M | ﹤0.01% |
743,512
+259,365
| +54% | +$941K |
|
2186
Atara Biotherapeutics
ATRA
$76.1M
| $3.18M | ﹤0.01% |
9,001
+1,033
| +13% | +$385K |
|
2187
Sturm, Ruger & Co
RGR
$593M
| $3.17M | ﹤0.01% |
75,926
+304
| +0.4% | +$14.2K |
|
|
CCF
2188
DELISTED
Chase Corporation
CCF
| $3.17M | ﹤0.01% |
28,936
+101
| +0.4% | +$10.3K |
|
|
CPLG
2189
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $3.16M | ﹤0.01% |
312,948
-1,877
| -0.6% | -$20.3K |
|
2190
Gorman-Rupp
GRC
$2.21B
| $3.16M | ﹤0.01% |
90,871
+19,365
| +27% | +$615K |
|
|
PFC
2191
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.15M | ﹤0.01% |
108,907
+21,737
| +25% | +$601K |
|
2192
Alaunos Therapeutics
TCRT
$4.86M
| $3.15M | ﹤0.01% |
4,904
+272
| +6% | +$216K |
|
2193
Virtu Financial
VIRT
$4.93B
| $3.15M | ﹤0.01% |
192,240
-112,659
| -37% | -$2.25M |
|
2194
E.W. Scripps
SSP
$304M
| $3.14M | ﹤0.01% |
236,278
-460,909
| -66% | -$6.34M |
|
2195
Community Trust Bancorp
CTBI
$1.41B
| $3.11M | ﹤0.01% |
73,037
+8,159
| +13% | +$335K |
|
2196
i3 Verticals
IIIV
$342M
| $3.1M | ﹤0.01% |
154,363
+56,066
| +57% | +$1.38M |
|
2197
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $3.08M | ﹤0.01% |
75,000
| – | – |
|
2198
World Acceptance Corp
WRLD
$873M
| $3.08M | ﹤0.01% |
24,155
-1,438
| -6% | -$203K |
|
2199
NVE Corp
NVEC
$609M
| $3.08M | ﹤0.01% |
46,361
+26,362
| +132% | +$1.8M |
|
|
HSKA
2200
DELISTED
Heska Corp
HSKA
| $3.07M | ﹤0.01% |
43,290
+5,476
| +14% | +$411K |
|
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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.