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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 | |
|---|---|---|---|---|---|---|
|
ORTX
2426
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $1.89M | ﹤0.01% |
+15,864
| New | +$2.21M |
|
2427
Waterstone Financial
WSBF
$375M
| $1.88M | ﹤0.01% |
109,618
-5,311
| -5% | -$89.6K |
|
|
CARB
2428
DELISTED
Carbonite Inc
CARB
| $1.88M | ﹤0.01% |
121,516
-49,870
| -29% | -$888K |
|
2429
CryoPort
CYRX
$762M
| $1.88M | ﹤0.01% |
114,997
+11,153
| +11% | +$224K |
|
2430
HUTCHMED
HCM
$2.17B
| $1.88M | ﹤0.01% |
105,457
+16,011
| +18% | +$333K |
|
2431
Option Care Health
OPCH
$3.56B
| $1.88M | ﹤0.01% |
146,910
+17,975
| +14% | +$221K |
|
|
FBMS
2432
DELISTED
The First Bancshares, Inc.
FBMS
| $1.88M | ﹤0.01% |
58,109
+326
| +0.6% | +$10.4K |
|
2433
BridgeBio Pharma
BBIO
$16.5B
| $1.88M | ﹤0.01% |
+87,372
| New | +$2.42M |
|
|
RAD
2434
DELISTED
Rite Aid Corporation
RAD
| $1.87M | ﹤0.01% |
268,839
+63,985
| +31% | +$459K |
|
2435
BRC Group Holdings
RILY
$289M
| $1.85M | ﹤0.01% |
78,446
-649
| -0.8% | -$13.7K |
|
2436
MarineMax
HZO
$788M
| $1.85M | ﹤0.01% |
119,556
-2,255
| -2% | -$34.5K |
|
2437
BlueLinx
BXC
$706M
| $1.85M | ﹤0.01% |
57,194
+291
| +0.5% | +$7.34K |
|
2438
PC Connection
CNXN
$2.12B
| $1.85M | ﹤0.01% |
47,500
+883
| +2% | +$31.4K |
|
2439
Bally's
BALY
$658M
| $1.83M | ﹤0.01% |
80,367
-2,665
| -3% | -$65.7K |
|
2440
Park Aerospace
PKE
$819M
| $1.83M | ﹤0.01% |
104,176
-23,679
| -19% | -$413K |
|
|
LCI
2441
DELISTED
Lannett Company, Inc.
LCI
| $1.83M | ﹤0.01% |
40,762
-1,243
| -3% | -$42.3K |
|
2442
UFP Technologies
UFPT
$2.43B
| $1.81M | ﹤0.01% |
47,006
+17,289
| +58% | +$711K |
|
2443
Monarch Casino & Resort
MCRI
$2.23B
| $1.81M | ﹤0.01% |
43,522
| – | – |
|
2444
Cardlytics
CDLX
$21.5M
| $1.81M | ﹤0.01% |
5,403
-59
| -1% | -$18.9K |
|
2445
Protagonist Therapeutics
PTGX
$9.44B
| $1.81M | ﹤0.01% |
150,531
+111,656
| +287% | +$1.41M |
|
|
ITCI
2446
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.8M | ﹤0.01% |
241,611
-376,643
| -61% | -$3.61M |
|
2447
Banco Macro
BMA
$5.35B
| $1.8M | ﹤0.01% |
69,338
+7,938
| +13% | +$370K |
|
|
PML
2448
PIMCO Municipal Income Fund II
PML
$493M
| $1.8M | ﹤0.01% |
114,525
| – | – |
|
|
RPT
2449
Rithm Property Trust
RPT
$93.7M
| $1.8M | ﹤0.01% |
20,036
+8,019
| +67% | +$673K |
|
|
SOLY
2450
DELISTED
Soliton, Inc.
SOLY
| $1.8M | ﹤0.01% |
+167,991
| New | +$2.16M |
|
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.