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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 | |
|---|---|---|---|---|---|---|
2376
Bank of Marin Bancorp
BMRC
$459M
| $2.09M | ﹤0.01% |
50,304
+1,294
| +3% | +$54.4K |
|
2377
First Community Bankshares
FCBC
$911M
| $2.09M | ﹤0.01% |
64,425
-696
| -1% | -$22.7K |
|
2378
Personalis
PSNL
$1.51B
| $2.08M | ﹤0.01% |
+142,073
| New | +$2.69M |
|
|
EIDX
2379
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $2.08M | ﹤0.01% |
57,686
+16,280
| +39% | +$636K |
|
2380
Mistras Group
MG
$512M
| $2.07M | ﹤0.01% |
126,345
-3,736
| -3% | -$57.3K |
|
2381
Select Water Solutions
WTTR
$2.61B
| $2.06M | ﹤0.01% |
238,097
+2,000
| +0.8% | +$18.3K |
|
|
CHMA
2382
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $2.06M | ﹤0.01% |
416,548
+326,030
| +360% | +$1.85M |
|
2383
Covenant Logistics
CVLG
$872M
| $2.05M | ﹤0.01% |
249,644
-192,924
| -44% | -$1.48M |
|
|
CONN
2384
DELISTED
Conn's Inc.
CONN
| $2.05M | ﹤0.01% |
82,422
-4,290
| -5% | -$90.2K |
|
2385
Digital Turbine
APPS
$1.74B
| $2.05M | ﹤0.01% |
317,777
+7,104
| +2% | +$44.1K |
|
2386
Galicia Financial Group
GGAL
$7.42B
| $2.05M | ﹤0.01% |
157,400
+3,300
| +2% | +$77.7K |
|
2387
Byline Bancorp
BY
$1.76B
| $2.04M | ﹤0.01% |
114,320
+34,445
| +43% | +$624K |
|
2388
Westwood Holdings Group
WHG
$190M
| $2.04M | ﹤0.01% |
73,826
-8,070
| -10% | -$245K |
|
2389
Dime Commercial Bancshares
DCOM
$1.78B
| $2.04M | ﹤0.01% |
68,983
-1,467
| -2% | -$41.7K |
|
|
STEL
2390
DELISTED
Stellar Bancorp
STEL
| $2.04M | ﹤0.01% |
73,048
-3,843
| -5% | -$109K |
|
2391
Vicor
VICR
$10.2B
| $2.04M | ﹤0.01% |
69,013
-2,045
| -3% | -$63.1K |
|
2392
UNIFI
UFI
$134M
| $2.03M | ﹤0.01% |
92,706
-2,653
| -3% | -$52.3K |
|
|
CUTR
2393
DELISTED
Cutera, Inc.
CUTR
| $2.03M | ﹤0.01% |
69,457
-2,966
| -4% | -$81.5K |
|
2394
Ichor Holdings
ICHR
$2.56B
| $2.03M | ﹤0.01% |
83,778
-4,045
| -5% | -$95.7K |
|
|
HAYN
2395
DELISTED
Haynes International, Inc.
HAYN
| $2.01M | ﹤0.01% |
56,193
+3,623
| +7% | +$115K |
|
|
CHNG
2396
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $2.01M | ﹤0.01% |
+166,092
| New | +$2.28M |
|
2397
Tucows
TCX
$175M
| $2M | ﹤0.01% |
37,019
-172
| -0.5% | -$8.97K |
|
|
CHS
2398
DELISTED
Chicos FAS, Inc.
CHS
| $2M | ﹤0.01% |
496,195
-14,397
| -3% | -$48.6K |
|
2399
Axogen
AXGN
$2.5B
| $2M | ﹤0.01% |
160,015
+2,787
| +2% | +$45.9K |
|
2400
Ezcorp Inc
EZPW
$1.71B
| $2M | ﹤0.01% |
309,138
+109,260
| +55% | +$935K |
|
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.