We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
2301
Codexis
CDXS
$158M
| $2.54M | ﹤0.01% |
185,124
-967
| -0.5% | -$15.2K |
|
2302
America's Car Mart
CRMT
$26.9M
| $2.52M | ﹤0.01% |
27,445
+949
| +4% | +$84.1K |
|
|
FLXN
2303
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $2.51M | ﹤0.01% |
182,812
-2,700
| -1% | -$32K |
|
2304
Weis Markets
WMK
$1.86B
| $2.5M | ﹤0.01% |
65,479
-1,993
| -3% | -$75.8K |
|
|
ATRS
2305
DELISTED
Antares Pharma, Inc.
ATRS
| $2.49M | ﹤0.01% |
745,412
+60,975
| +9% | +$201K |
|
2306
Kodiak Sciences
KOD
$2.84B
| $2.49M | ﹤0.01% |
172,931
+90,374
| +109% | +$1.18M |
|
2307
Axcelis
ACLS
$4.33B
| $2.48M | ﹤0.01% |
145,349
+3,604
| +3% | +$57.6K |
|
2308
China Yuchai International
CYD
$1.78B
| $2.48M | ﹤0.01% |
191,637
+15,298
| +9% | +$212K |
|
2309
Ethan Allen Interiors
ETD
$603M
| $2.48M | ﹤0.01% |
129,855
+6,569
| +5% | +$125K |
|
2310
Great Southern Bancorp
GSBC
$878M
| $2.48M | ﹤0.01% |
43,537
+948
| +2% | +$54.7K |
|
2311
Movado Group
MOV
$841M
| $2.48M | ﹤0.01% |
99,770
-175,708
| -64% | -$4.36M |
|
|
EGRX
2312
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.47M | ﹤0.01% |
43,738
-330
| -0.7% | -$18.6K |
|
2313
MPLX
MPLX
$59.7B
| $2.47M | ﹤0.01% |
88,164
-214,036
| -71% | -$6.27M |
|
|
LGF.A
2314
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.47M | ﹤0.01% |
266,617
-1,283
| -0.5% | -$14.6K |
|
2315
Quanterix
QTRX
$190M
| $2.46M | ﹤0.01% |
111,863
+63,828
| +133% | +$1.78M |
|
|
FOCS
2316
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.45M | ﹤0.01% |
102,979
+669
| +0.7% | +$16.5K |
|
2317
Sterling Infrastructure
STRL
$16.7B
| $2.44M | ﹤0.01% |
185,151
-35,504
| -16% | -$435K |
|
2318
Mercantile Bank Corp
MBWM
$1.05B
| $2.43M | ﹤0.01% |
74,169
+2,575
| +4% | +$82.8K |
|
|
UMH
2319
UMH Properties
UMH
$1.36B
| $2.43M | ﹤0.01% |
158,148
+4,352
| +3% | +$56.4K |
|
2320
Myers Industries
MYE
$1.29B
| $2.41M | ﹤0.01% |
136,768
+1,484
| +1% | +$25.4K |
|
2321
Ardelyx
ARDX
$997M
| $2.4M | ﹤0.01% |
510,757
-10,418
| -2% | -$36.2K |
|
|
IPHS
2322
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.4M | ﹤0.01% |
73,910
-1,563
| -2% | -$45K |
|
|
TPIC
2323
DELISTED
TPI Composites
TPIC
| $2.39M | ﹤0.01% |
127,510
+35,840
| +39% | +$765K |
|
|
FPRX
2324
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.38M | ﹤0.01% |
614,947
+96,187
| +19% | +$528K |
|
2325
Grocery Outlet
GO
$980M
| $2.38M | ﹤0.01% |
+68,691
| New | +$2.61M |
|
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.