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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 | |
|---|---|---|---|---|---|---|
2351
Funko
FNKO
$328M
| $2.21M | ﹤0.01% |
107,407
+4,540
| +4% | +$105K |
|
2352
Haverty Furniture Companies
HVT
$454M
| $2.21M | ﹤0.01% |
108,980
-2,910
| -3% | -$54.9K |
|
2353
York Water
YORW
$514M
| $2.2M | ﹤0.01% |
50,486
-2,913
| -5% | -$110K |
|
2354
Equity Bancshares
EQBK
$1.05B
| $2.2M | ﹤0.01% |
82,110
+25,352
| +45% | +$664K |
|
|
YMAB
2355
DELISTED
Y-mAbs Therapeutics
YMAB
| $2.2M | ﹤0.01% |
84,255
+4,357
| +5% | +$111K |
|
2356
Goosehead Insurance
GSHD
$2.32B
| $2.19M | ﹤0.01% |
44,324
+1,076
| +2% | +$49.4K |
|
|
WSR
2357
DELISTED
Whitestone REIT
WSR
| $2.18M | ﹤0.01% |
158,454
-2,554
| -2% | -$32.8K |
|
2358
Digi International
DGII
$3.1B
| $2.17M | ﹤0.01% |
159,318
-6,094
| -4% | -$80.3K |
|
|
CBB
2359
DELISTED
Cincinnati Bell Inc.
CBB
| $2.17M | ﹤0.01% |
428,121
+14,936
| +4% | +$73.1K |
|
2360
Spok Holdings
SPOK
$241M
| $2.17M | ﹤0.01% |
181,689
+105,603
| +139% | +$1.36M |
|
2361
Veeco
VECO
$3.23B
| $2.17M | ﹤0.01% |
185,560
+2,062
| +1% | +$23.2K |
|
|
MAXR
2362
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.16M | ﹤0.01% |
284,600
+22,251
| +8% | +$176K |
|
|
AT
2363
DELISTED
Atlantic Power Corporation
AT
| $2.15M | ﹤0.01% |
917,323
+75,018
| +9% | +$180K |
|
|
CVET
2364
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.14M | ﹤0.01% |
180,146
-20,699
| -10% | -$383K |
|
2365
Cohu
COHU
$2.5B
| $2.14M | ﹤0.01% |
158,199
+5,846
| +4% | +$81.1K |
|
|
MIME
2366
DELISTED
Mimecast Limited
MIME
| $2.13M | ﹤0.01% |
59,805
-6,484
| -10% | -$282K |
|
2367
Assembly Biosciences
ASMB
$529M
| $2.13M | ﹤0.01% |
18,055
-4,684
| -21% | -$709K |
|
|
CPRX
2368
DELISTED
Catalyst Pharmaceutical
CPRX
| $2.13M | ﹤0.01% |
400,942
+6,377
| +2% | +$34K |
|
2369
Alpha Metallurgical Resources
AMR
$1.93B
| $2.12M | ﹤0.01% |
75,710
-132
| -0.2% | -$4.59K |
|
|
PETQ
2370
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.11M | ﹤0.01% |
77,416
+5,944
| +8% | +$188K |
|
2371
Prothena Corp
PRTA
$450M
| $2.11M | ﹤0.01% |
268,621
+15,651
| +6% | +$139K |
|
2372
Axsome Therapeutics
AXSM
$10.9B
| $2.1M | ﹤0.01% |
103,559
+5,837
| +6% | +$150K |
|
|
HALL
2373
DELISTED
Hallmark Financial Services, Inc.
HALL
| $2.1M | ﹤0.01% |
10,957
+4,367
| +66% | +$721K |
|
|
VSTO
2374
DELISTED
Vista Outdoor Inc.
VSTO
| $2.09M | ﹤0.01% |
338,034
+8,279
| +3% | +$54.5K |
|
2375
Bar Harbor Bankshares
BHB
$666M
| $2.09M | ﹤0.01% |
83,700
+19,572
| +31% | +$467K |
|
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.