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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 | |
|---|---|---|---|---|---|---|
2251
American Coastal Insurance
ACIC
$493M
| $2.79M | ﹤0.01% |
199,474
+17,647
| +10% | +$227K |
|
|
OPB
2252
DELISTED
Opus Bank Common Stock
OPB
| $2.75M | ﹤0.01% |
126,541
+7,719
| +6% | +$164K |
|
2253
Collegium Pharmaceutical
COLL
$956M
| $2.75M | ﹤0.01% |
239,825
+40,466
| +20% | +$462K |
|
2254
Unisys
UIS
$217M
| $2.75M | ﹤0.01% |
370,350
| – | – |
|
|
CIR
2255
DELISTED
CIRCOR International, Inc
CIR
| $2.75M | ﹤0.01% |
73,275
-788
| -1% | -$30K |
|
2256
Denali Therapeutics
DNLI
$3.97B
| $2.75M | ﹤0.01% |
179,230
+4,255
| +2% | +$81.3K |
|
|
CARO
2257
DELISTED
Carolina Financial Corp.
CARO
| $2.73M | ﹤0.01% |
76,888
-123
| -0.2% | -$4.28K |
|
|
ORBC
2258
DELISTED
ORBCOMM, Inc.
ORBC
| $2.73M | ﹤0.01% |
573,841
-46,570
| -8% | -$278K |
|
2259
Tootsie Roll Industries
TR
$2.98B
| $2.72M | ﹤0.01% |
90,199
-299
| -0.3% | -$9.01K |
|
|
STFC
2260
DELISTED
State Auto Financial Corp
STFC
| $2.72M | ﹤0.01% |
83,943
+13,142
| +19% | +$440K |
|
2261
Nicolet Bankshares
NIC
$3.62B
| $2.72M | ﹤0.01% |
40,831
| – | – |
|
2262
Frontline
FRO
$8.85B
| $2.71M | ﹤0.01% |
298,411
+256,000
| +604% | +$2.07M |
|
|
AD
2263
Array Digital Infrastructure
AD
$3.05B
| $2.71M | ﹤0.01% |
72,025
-258,373
| -78% | -$10.4M |
|
|
CLCT
2264
DELISTED
Collectors Universe
CLCT
| $2.7M | ﹤0.01% |
94,836
+82,979
| +700% | +$2.02M |
|
2265
St. Joe Company
JOE
$3.83B
| $2.7M | ﹤0.01% |
157,415
+2,194
| +1% | +$38.9K |
|
|
AAIC
2266
DELISTED
Arlington Asset Investment Corp.
AAIC
| $2.69M | ﹤0.01% |
490,942
+2,450
| +0.5% | +$14.4K |
|
|
WLL
2267
DELISTED
Whiting Petroleum Corporation
WLL
| $2.69M | ﹤0.01% |
5,300
-26
| -0.5% | -$22K |
|
2268
Resources Connection
RGP
$145M
| $2.69M | ﹤0.01% |
158,521
+4,717
| +3% | +$79.3K |
|
2269
Global Industrial
GIC
$1.49B
| $2.69M | ﹤0.01% |
122,072
-2,817
| -2% | -$58.8K |
|
2270
WisdomTree
WT
$3.22B
| $2.67M | ﹤0.01% |
511,757
+17,992
| +4% | +$102K |
|
|
OLP
2271
One Liberty Properties
OLP
$527M
| $2.67M | ﹤0.01% |
96,838
-25,324
| -21% | -$710K |
|
2272
Origin Bancorp
OBK
$1.66B
| $2.65M | ﹤0.01% |
78,681
+8,361
| +12% | +$281K |
|
2273
American Public Education
APEI
$940M
| $2.65M | ﹤0.01% |
118,663
+1,343
| +1% | +$36.9K |
|
2274
Dillards
DDS
$9.56B
| $2.65M | ﹤0.01% |
40,079
-1,089
| -3% | -$69.6K |
|
2275
Andersons Inc
ANDE
$2.22B
| $2.65M | ﹤0.01% |
118,085
+2,805
| +2% | +$71.1K |
|
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.