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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 | |
|---|---|---|---|---|---|---|
|
DCOM
2201
DELISTED
Dime Community Bancshares
DCOM
| $3.07M | ﹤0.01% |
143,249
+4,009
| +3% | +$80.5K |
|
|
CRZO
2202
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.06M | ﹤0.01% |
356,551
-21,592
| -6% | -$197K |
|
2203
Forrester Research
FORR
$224M
| $3.06M | ﹤0.01% |
95,166
+1,790
| +2% | +$70.9K |
|
2204
QuinStreet
QNST
$1.21B
| $3.06M | ﹤0.01% |
242,606
+14,009
| +6% | +$191K |
|
2205
Shutterstock
SSTK
$219M
| $3.05M | ﹤0.01% |
84,549
-1,311
| -2% | -$48.1K |
|
2206
Scansource
SCSC
$1.12B
| $3.04M | ﹤0.01% |
99,678
+390
| +0.4% | +$12.1K |
|
|
ACR
2207
ACRES Commercial Realty
ACR
$108M
| $3.04M | ﹤0.01% |
89,259
-17,476
| -16% | -$596K |
|
|
GTHX
2208
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $3.04M | ﹤0.01% |
133,388
+19,060
| +17% | +$601K |
|
2209
MGP Ingredients
MGPI
$375M
| $3.02M | ﹤0.01% |
60,773
+9,219
| +18% | +$517K |
|
|
KE
2210
Kimball Electronics
KE
$628M
| $3.01M | ﹤0.01% |
207,435
+32,214
| +18% | +$478K |
|
|
FFWM
2211
DELISTED
First Foundation Inc
FFWM
| $3M | ﹤0.01% |
196,686
+27,554
| +16% | +$396K |
|
2212
NRC Health Common Stock
NRC
$450M
| $3M | ﹤0.01% |
51,875
+1,165
| +2% | +$72.2K |
|
2213
Castle Biosciences
CSTL
$979M
| $2.99M | ﹤0.01% |
+165,306
| New | +$3.66M |
|
|
HT
2214
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.99M | ﹤0.01% |
200,928
-2,437
| -1% | -$37.2K |
|
|
ONDK
2215
DELISTED
On Deck Capital, Inc.
ONDK
| $2.99M | ﹤0.01% |
889,317
-47,037
| -5% | -$168K |
|
2216
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
| $2.99M | ﹤0.01% |
62,817
+15,490
| +33% | +$741K |
|
2217
Trupanion
TRUP
$1.18B
| $2.99M | ﹤0.01% |
117,494
+2,835
| +2% | +$83K |
|
2218
German American Bancorp
GABC
$1.9B
| $2.98M | ﹤0.01% |
92,936
+6,512
| +8% | +$201K |
|
|
TDAY
2219
USA Today Co
TDAY
$1.06B
| $2.97M | ﹤0.01% |
337,534
-7,016
| -2% | -$64K |
|
|
LORL
2220
DELISTED
Loral Space and Communications, Inc.
LORL
| $2.97M | ﹤0.01% |
71,813
+3,095
| +5% | +$116K |
|
2221
A10 Networks
ATEN
$1.95B
| $2.97M | ﹤0.01% |
427,726
-270,924
| -39% | -$1.95M |
|
|
DF
2222
DELISTED
Dean Foods Company
DF
| $2.96M | ﹤0.01% |
2,553,632
-32,402
| -1% | -$38.4K |
|
|
TAST
2223
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.96M | ﹤0.01% |
357,054
-185,883
| -34% | -$1.55M |
|
2224
WillScot Mobile Mini Holdings
WSC
$4.41B
| $2.96M | ﹤0.01% |
189,946
+8,334
| +5% | +$125K |
|
2225
Old Second Bancorp
OSBC
$1.29B
| $2.96M | ﹤0.01% |
242,020
+472
| +0.2% | +$5.85K |
|
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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.