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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 | |
|---|---|---|---|---|---|---|
2401
International Seaways
INSW
$4.57B
| $1.99M | ﹤0.01% |
103,424
+3,948
| +4% | +$69.8K |
|
2402
Target Hospitality
TH
$1.64B
| $1.99M | ﹤0.01% |
292,597
+143,010
| +96% | +$1.08M |
|
2403
eGain
EGAN
$201M
| $1.99M | ﹤0.01% |
248,565
-19,436
| -7% | -$149K |
|
|
NE
2404
DELISTED
Noble Corporation
NE
| $1.98M | ﹤0.01% |
1,561,191
+72,470
| +5% | +$124K |
|
2405
Intellia Therapeutics
NTLA
$1.67B
| $1.98M | ﹤0.01% |
148,301
+716
| +0.5% | +$11.4K |
|
|
QADA
2406
DELISTED
QAD Inc.
QADA
| $1.98M | ﹤0.01% |
42,866
-8,653
| -17% | -$361K |
|
|
AFI
2407
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.98M | ﹤0.01% |
309,176
+14,319
| +5% | +$112K |
|
|
CCRN
2408
DELISTED
Cross Country Healthcare
CCRN
| $1.96M | ﹤0.01% |
190,726
-8,759
| -4% | -$86.2K |
|
|
CMRX
2409
DELISTED
Chimerix, Inc.
CMRX
| $1.96M | ﹤0.01% |
832,281
+250,990
| +43% | +$725K |
|
2410
Accuray
ARAY
$34M
| $1.95M | ﹤0.01% |
704,386
-15,203
| -2% | -$50.4K |
|
2411
Winmark
WINA
$1.32B
| $1.95M | ﹤0.01% |
11,056
+55
| +0.5% | +$9.28K |
|
|
JAG
2412
DELISTED
Jagged Peak Energy Inc.
JAG
| $1.94M | ﹤0.01% |
267,687
+4,342
| +2% | +$32.1K |
|
|
TBRG
2413
DELISTED
TruBridge
TBRG
| $1.94M | ﹤0.01% |
85,845
-1,826
| -2% | -$44.2K |
|
2414
Tredegar Corp
TG
$310M
| $1.94M | ﹤0.01% |
99,331
-312
| -0.3% | -$5.48K |
|
2415
TETRA Technologies
TTI
$1.26B
| $1.94M | ﹤0.01% |
963,241
+19,062
| +2% | +$32.7K |
|
2416
Civista Bancshares
CIVB
$589M
| $1.94M | ﹤0.01% |
89,111
-3,630
| -4% | -$77.6K |
|
|
JCAP
2417
DELISTED
Jernigan Capital, Inc.
JCAP
| $1.92M | ﹤0.01% |
99,520
+20,781
| +26% | +$412K |
|
|
VRS
2418
DELISTED
Verso Corporation
VRS
| $1.92M | ﹤0.01% |
154,637
-300,947
| -66% | -$4.11M |
|
|
MITT
2419
TPG Mortgage Investment Trust
MITT
$225M
| $1.91M | ﹤0.01% |
41,970
-2,370
| -5% | -$112K |
|
2420
SIGA Technologies
SIGA
$219M
| $1.9M | ﹤0.01% |
371,602
+34,706
| +10% | +$187K |
|
|
SEI
2421
Solaris Energy Infrastructure
SEI
$3.82B
| $1.9M | ﹤0.01% |
141,677
+12,212
| +9% | +$167K |
|
2422
HDFC Bank
HDB
$121B
| $1.9M | ﹤0.01% |
66,570
-49,802
| -43% | -$1.42M |
|
|
SFE
2423
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.89M | ﹤0.01% |
166,984
+21,062
| +14% | +$251K |
|
2424
Astrana Health
ASTH
$1.77B
| $1.89M | ﹤0.01% |
107,411
+60,445
| +129% | +$1.03M |
|
2425
Hingham Institution for Saving
HIFS
$663M
| $1.89M | ﹤0.01% |
9,973
+2,212
| +29% | +$419K |
|
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.