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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 | |
|---|---|---|---|---|---|---|
|
JOBS
2226
DELISTED
51job Inc
JOBS
| $2.95M | ﹤0.01% |
39,812
-1,903
| -5% | -$139K |
|
|
LDL
2227
DELISTED
Lydall, Inc.
LDL
| $2.94M | ﹤0.01% |
118,220
-3,342
| -3% | -$71.4K |
|
2228
Banc of California
BANC
$2.97B
| $2.93M | ﹤0.01% |
207,520
+6,435
| +3% | +$92.9K |
|
|
ORIT
2229
DELISTED
Oritani Financial Corp. New
ORIT
| $2.93M | ﹤0.01% |
165,705
+4,279
| +3% | +$74.6K |
|
2230
Madrigal Pharmaceuticals
MDGL
$11.8B
| $2.92M | ﹤0.01% |
33,855
+1,304
| +4% | +$122K |
|
|
GNMK
2231
DELISTED
GenMark Diagnostics, Inc
GNMK
| $2.91M | ﹤0.01% |
480,772
+64,636
| +16% | +$403K |
|
|
CRC
2232
DELISTED
California Resources Corporation
CRC
| $2.91M | ﹤0.01% |
285,416
+1,853
| +0.7% | +$23.8K |
|
2233
ADT
ADT
$5.58B
| $2.91M | ﹤0.01% |
463,932
-413,427
| -47% | -$2.34M |
|
2234
W&T Offshore
WTI
$518M
| $2.91M | ﹤0.01% |
665,255
+608
| +0.1% | +$2.78K |
|
2235
Intrepid Potash
IPI
$469M
| $2.91M | ﹤0.01% |
88,856
-70,044
| -44% | -$2.34M |
|
2236
Viking Therapeutics
VKTX
$4B
| $2.91M | ﹤0.01% |
422,401
+143,876
| +52% | +$1.07M |
|
2237
Triumph Financial Inc
TFIN
$1.82B
| $2.9M | ﹤0.01% |
90,984
+2,028
| +2% | +$61.2K |
|
|
ABTX
2238
DELISTED
Allegiance Bancshares
ABTX
| $2.9M | ﹤0.01% |
90,379
+8,072
| +10% | +$267K |
|
2239
DMC Global
BOOM
$157M
| $2.89M | ﹤0.01% |
65,740
+1,341
| +2% | +$67.4K |
|
2240
American Vanguard Corp
AVD
$68.9M
| $2.89M | ﹤0.01% |
184,107
-27,328
| -13% | -$401K |
|
|
AUD
2241
DELISTED
Audacy, Inc.
AUD
| $2.87M | ﹤0.01% |
859,414
-18,778
| -2% | -$84.2K |
|
2242
Evolent Health
EVH
$447M
| $2.87M | ﹤0.01% |
398,643
+16,994
| +4% | +$122K |
|
2243
Gossamer Bio
GOSS
$87M
| $2.87M | ﹤0.01% |
170,693
+73,624
| +76% | +$1.46M |
|
2244
Pacific Biosciences
PACB
$370M
| $2.86M | ﹤0.01% |
554,180
+12,336
| +2% | +$69K |
|
2245
Universal Logistics Holdings
ULH
$529M
| $2.84M | ﹤0.01% |
122,090
+43,844
| +56% | +$948K |
|
|
TEN
2246
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.84M | ﹤0.01% |
227,032
+18,132
| +9% | +$185K |
|
2247
Caesarstone
CSTE
$79.5M
| $2.84M | ﹤0.01% |
170,729
+27,420
| +19% | +$418K |
|
|
SCTL
2248
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $2.84M | ﹤0.01% |
285,422
-93,325
| -25% | -$912K |
|
2249
Lennar Class B
LEN.B
$20.8B
| $2.83M | ﹤0.01% |
67,194
+683
| +1% | +$26K |
|
2250
Midland States Bancorp
MSBI
$695M
| $2.82M | ﹤0.01% |
108,176
+28,520
| +36% | +$748K |
|
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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.