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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 | |
|---|---|---|---|---|---|---|
2326
Ecovyst
ECVT
$1.14B
| $2.37M | ﹤0.01% |
148,945
-10,236
| -6% | -$157K |
|
2327
WPP
WPP
$5.94B
| $2.37M | ﹤0.01% |
37,885
-1,482
| -4% | -$88.6K |
|
|
BCOV
2328
DELISTED
Brightcove, Inc.
BCOV
| $2.37M | ﹤0.01% |
226,071
+57,545
| +34% | +$662K |
|
|
RVI
2329
DELISTED
Retail Value Inc. Common Shares
RVI
| $2.37M | ﹤0.01% |
695,652
-258,753
| -27% | -$874K |
|
2330
BioCryst Pharmaceuticals
BCRX
$2.4B
| $2.36M | ﹤0.01% |
822,882
+4,649
| +0.6% | +$14.5K |
|
2331
Clearwater Paper
CLW
$376M
| $2.35M | ﹤0.01% |
111,511
-3,518
| -3% | -$62.5K |
|
2332
National Beverage
FIZZ
$3.01B
| $2.35M | ﹤0.01% |
106,112
-379,588
| -78% | -$8.19M |
|
|
FFIC
2333
DELISTED
Flushing Financial
FFIC
| $2.35M | ﹤0.01% |
116,216
+11,624
| +11% | +$238K |
|
|
FFG
2334
DELISTED
FBL Financial Group
FFG
| $2.35M | ﹤0.01% |
39,407
+243
| +0.6% | +$14.5K |
|
2335
Live Oak Bancshares
LOB
$1.97B
| $2.34M | ﹤0.01% |
129,427
-4,425
| -3% | -$79.7K |
|
2336
iShares MSCI Japan ETF
EWJ
$23B
| $2.34M | ﹤0.01% |
41,190
| – | – |
|
2337
Evolution Petroleum
EPM
$131M
| $2.33M | ﹤0.01% |
399,660
-80,791
| -17% | -$493K |
|
|
CHMI
2338
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
| $2.32M | ﹤0.01% |
176,973
+118,241
| +201% | +$1.68M |
|
2339
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $2.31M | ﹤0.01% |
15,000
-28,000
| -65% | -$4.34M |
|
|
NWLI
2340
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.3M | ﹤0.01% |
8,563
-25
| -0.3% | -$6.58K |
|
|
DX
2341
Dynex Capital
DX
$3.21B
| $2.29M | ﹤0.01% |
155,276
+24,445
| +19% | +$382K |
|
2342
National CineMedia
NCMI
$378M
| $2.28M | ﹤0.01% |
27,758
+1,266
| +5% | +$94.6K |
|
|
SAFE
2343
DELISTED
Safehold Inc.
SAFE
| $2.28M | ﹤0.01% |
74,632
+31,948
| +75% | +$973K |
|
2344
Beazer Homes USA
BZH
$907M
| $2.27M | ﹤0.01% |
152,411
-12,814
| -8% | -$154K |
|
|
TPC
2345
Tutor Perini Cor
TPC
$5.21B
| $2.27M | ﹤0.01% |
158,158
-608,121
| -79% | -$7.43M |
|
2346
First Financial Corp
THFF
$969M
| $2.26M | ﹤0.01% |
52,085
-724
| -1% | -$30.1K |
|
|
TECX
2347
Tectonic Therapeutic
TECX
$606M
| $2.26M | ﹤0.01% |
13,343
+7,943
| +147% | +$1.8M |
|
2348
AMC Entertainment Holdings
AMC
$2.31B
| $2.26M | ﹤0.01% |
21,079
+369
| +2% | +$40.2K |
|
|
LTS
2349
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $2.24M | ﹤0.01% |
944,477
-57,515
| -6% | -$150K |
|
2350
FB Financial Corp
FBK
$3.04B
| $2.22M | ﹤0.01% |
59,077
-10,844
| -16% | -$400K |
|
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.