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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 | |
|---|---|---|---|---|---|---|
2451
Safe Bulkers
SB
$774M
| $1.79M | ﹤0.01% |
1,024,038
+287,158
| +39% | +$560K |
|
2452
Gogo Inc
GOGO
$492M
| $1.79M | ﹤0.01% |
296,525
-10,445
| -3% | -$49.3K |
|
|
MMU
2453
Western Asset Managed Municipals Fund
MMU
$554M
| $1.78M | ﹤0.01% |
129,734
| – | – |
|
|
BGG
2454
DELISTED
Briggs & Stratton Corp.
BGG
| $1.78M | ﹤0.01% |
293,315
+40,730
| +16% | +$301K |
|
2455
Digimarc Corp
DMRC
$178M
| $1.77M | ﹤0.01% |
45,330
+3,029
| +7% | +$131K |
|
2456
National Presto Industries
NPK
$989M
| $1.77M | ﹤0.01% |
19,861
-361
| -2% | -$32.6K |
|
2457
Carter Bankshares
CARE
$731M
| $1.76M | ﹤0.01% |
93,400
+3,813
| +4% | +$73.8K |
|
|
CALA
2458
DELISTED
Calithera Biosciences, Inc
CALA
| $1.76M | ﹤0.01% |
28,449
+6,108
| +27% | +$489K |
|
2459
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $1.76M | ﹤0.01% |
175,878
-16,001
| -8% | -$157K |
|
2460
El Pollo Loco
LOCO
$462M
| $1.74M | ﹤0.01% |
158,970
-101,218
| -39% | -$1.07M |
|
|
GRFS
2461
Grifois
GRFS
$5.4B
| $1.74M | ﹤0.01% |
86,891
-971
| -1% | -$20.8K |
|
|
RC
2462
Ready Capital
RC
$308M
| $1.74M | ﹤0.01% |
109,263
-2,886
| -3% | -$43.8K |
|
2463
Adaptive Biotechnologies
ADPT
$3.97B
| $1.73M | ﹤0.01% |
56,088
+42,718
| +320% | +$1.74M |
|
|
DSM
2464
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
| $1.73M | ﹤0.01% |
205,785
| – | – |
|
2465
Expro Ltd
XPRO
$1.91B
| $1.73M | ﹤0.01% |
60,718
-16,122
| -21% | -$492K |
|
2466
Tencent Music
TME
$15.6B
| $1.73M | ﹤0.01% |
135,200
-14,000
| -9% | -$197K |
|
2467
Natural Gas Services Group
NGS
$477M
| $1.72M | ﹤0.01% |
134,502
+86,401
| +180% | +$1.18M |
|
2468
Forum Energy Technologies
FET
$835M
| $1.72M | ﹤0.01% |
55,529
+10,254
| +23% | +$421K |
|
2469
OrthoPediatrics
KIDS
$595M
| $1.72M | ﹤0.01% |
48,792
+6,680
| +16% | +$231K |
|
2470
First Mid Bancshares
FMBH
$1.36B
| $1.72M | ﹤0.01% |
49,701
-1,556
| -3% | -$51.8K |
|
2471
Alector
ALEC
$199M
| $1.72M | ﹤0.01% |
119,117
+93,252
| +361% | +$1.68M |
|
|
AXNX
2472
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.72M | ﹤0.01% |
63,738
+2,006
| +3% | +$69.9K |
|
2473
CNB Financial Corp
CCNE
$1.03B
| $1.71M | ﹤0.01% |
59,612
-188
| -0.3% | -$5.17K |
|
2474
REX American Resources
REX
$1.41B
| $1.71M | ﹤0.01% |
134,130
| – | – |
|
|
RYZ
2475
Ryerson Holding Corp
RYZ
$1.46B
| $1.71M | ﹤0.01% |
199,895
-56,150
| -22% | -$442K |
|
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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.