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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 | |
|---|---|---|---|---|---|---|
2276
GameStop
GME
$8.6B
| $2.63M | ﹤0.01% |
1,908,212
-23,500
| -1% | -$25.4K |
|
2277
Astec Industries
ASTE
$1.02B
| $2.63M | ﹤0.01% |
84,524
-7,942
| -9% | -$242K |
|
|
IOTS
2278
DELISTED
Adesto Technologies Corp
IOTS
| $2.63M | ﹤0.01% |
306,761
+230,894
| +304% | +$2.15M |
|
|
EB
2279
DELISTED
Eventbrite
EB
| $2.63M | ﹤0.01% |
148,246
+1,747
| +1% | +$30.6K |
|
2280
CEVA Inc
CEVA
$1.08B
| $2.62M | ﹤0.01% |
87,819
-782
| -0.9% | -$22.8K |
|
|
CNCE
2281
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $2.61M | ﹤0.01% |
444,370
-15,852
| -3% | -$168K |
|
2282
Twist Bioscience
TWST
$7.25B
| $2.61M | ﹤0.01% |
109,167
+22,066
| +25% | +$641K |
|
|
NVEE
2283
DELISTED
NV5 Global
NVEE
| $2.6M | ﹤0.01% |
152,600
+9,352
| +7% | +$170K |
|
2284
BrightView Holdings
BV
$1.07B
| $2.59M | ﹤0.01% |
150,984
+5,221
| +4% | +$96.3K |
|
2285
Financial Institutions
FISI
$821M
| $2.58M | ﹤0.01% |
85,604
+17,642
| +26% | +$517K |
|
|
CORR
2286
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.58M | ﹤0.01% |
54,670
+2,665
| +5% | +$117K |
|
2287
ICICI Bank
IBN
$108B
| $2.57M | ﹤0.01% |
210,957
-19
| -0% | -$223 |
|
2288
Amplify Energy
AMPY
$166M
| $2.57M | ﹤0.01% |
416,359
+89,423
| +27% | +$505K |
|
|
BSTC
2289
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.57M | ﹤0.01% |
47,979
-23,304
| -33% | -$1.36M |
|
2290
Northern Oil and Gas
NOG
$2.35B
| $2.57M | ﹤0.01% |
130,995
+40,777
| +45% | +$749K |
|
|
AAWW
2291
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.57M | ﹤0.01% |
101,708
-80,494
| -44% | -$2.63M |
|
2292
Century Aluminum
CENX
$5.07B
| $2.56M | ﹤0.01% |
386,551
+2,281
| +0.6% | +$15.1K |
|
|
AVID
2293
DELISTED
Avid Technology Inc
AVID
| $2.56M | ﹤0.01% |
413,821
-43,907
| -10% | -$344K |
|
2294
Johnson Outdoors
JOUT
$505M
| $2.56M | ﹤0.01% |
43,700
-23,114
| -35% | -$1.45M |
|
2295
ATN International
ATNI
$492M
| $2.56M | ﹤0.01% |
43,796
+1,130
| +3% | +$64.8K |
|
2296
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $2.55M | ﹤0.01% |
276,100
-100,300
| -27% | -$1.29M |
|
2297
The Joint Corp
JYNT
$119M
| $2.55M | ﹤0.01% |
137,200
+67,780
| +98% | +$1.25M |
|
2298
Miller Industries
MLR
$619M
| $2.55M | ﹤0.01% |
76,480
+19,792
| +35% | +$631K |
|
2299
IDT Corp
IDT
$1.62B
| $2.55M | ﹤0.01% |
241,823
+159,668
| +194% | +$1.59M |
|
2300
Dynatrace
DT
$14.2B
| $2.54M | ﹤0.01% |
+136,181
| New | +$3.09M |
|
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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.