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Nuveen Portfolio holdings

AUM $369B
1-Year Est. Return 31.66%
This Fund
S&P 500
This Quarter Est. Return
+5.08%
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
$16.7B
AUM Growth
+$1.17B
Cap. Flow
-$368M
Cap. Flow %
-2.2%
Top 10 Hldgs %
18.21%
Holding
1,676
New
108
Increased
416
Reduced
669
Closed
92

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$212M
2
AMT icon
American Tower
AMT
+$56.1M
3
CLNY
Colony Capital, Inc.
CLNY
+$45.1M
4
HPP
Hudson Pacific Properties
HPP
+$37.2M
5
AVB icon
AvalonBay Communities
AVB
+$36.9M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$50.3M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$40.4M
3
CSCO icon
Cisco
CSCO
+$39.1M
4
LNKD
LinkedIn Corporation
LNKD
+$37.5M
5
TCO
Taubman Centers Inc.
TCO
+$36M

Sector Composition

Rank Sector Weight
1 Real Estate 26.79%
2 Industrials 10.02%
3 Financials 8.7%
4 Technology 8.05%
5 Healthcare 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
1126
Zoetis
ZTS
$30B
$1.02M 0.01%
35,094
+177
+0.5% +$5.41K
TXNM
1127
TXNM Energy Inc
TXNM
$5.94B
$1.01M 0.01%
37,548
– –
JNK icon
1128
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.01M 0.01%
8,173
+5,862
+254% +$720K
PGR icon
1129
Progressive
PGR
$125B
$1.01M 0.01%
41,773
-671
-2% -$16.3K
TPR icon
1130
Tapestry
TPR
$32.8B
$1.01M 0.01%
20,372
-384
-2% -$19.1K
PLL
1131
DELISTED
PALL CORP
PLL
$1.01M 0.01%
11,310
+2,875
+34% +$243K
LRCX icon
1132
Lam Research
LRCX
$390B
$1.01M 0.01%
183,870
+22,860
+14% +$121K
JCP
1133
DELISTED
J.C. Penney Company, Inc.
JCP
$1.01M 0.01%
117,335
– –
CADE
1134
DELISTED
Cadence Bank
CADE
$1.01M 0.01%
40,437
– –
CHS
1135
DELISTED
Chicos FAS, Inc.
CHS
$1.01M 0.01%
62,954
– –
PAYX icon
1136
Paychex
PAYX
$42.7B
$1.01M 0.01%
23,605
-378
-2% -$16K
USPH icon
1137
US Physical Therapy
USPH
$1.22B
$1.01M 0.01%
29,105
-7,795
-21% -$259K
LPNT
1138
DELISTED
LifePoint Health, Inc.
LPNT
$1M 0.01%
18,390
– –
VGK icon
1139
Vanguard FTSE Europe ETF
VGK
$31.4B
$1M 0.01%
17,000
+4,000
+31% +$234K
TSM icon
1140
TSMC
TSM
$2.18T
$1M 0.01%
50,000
– –
NYT icon
1141
New York Times
NYT
$10.2B
$995K 0.01%
58,124
– –
MAT icon
1142
Mattel
MAT
$4.23B
$993K 0.01%
24,748
-1,510
-6% -$60K
DBD
1143
DELISTED
Diebold Nixdorf Incorporated
DBD
$993K 0.01%
24,886
– –
SCU
1144
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$991K 0.01%
7,200
+800
+13% +$115K
DMF
1145
DELISTED
BNY Mellon Municipal Income
DMF
$989K 0.01%
109,628
– –
MENT
1146
DELISTED
Mentor Graphics Corp
MENT
$985K 0.01%
44,737
– –
FAST icon
1147
Fastenal
FAST
$59.5B
$980K 0.01%
79,524
-2,516
-3% -$29.4K
HE icon
1148
Hawaiian Electric Industries
HE
$2.14B
$979K 0.01%
38,509
– –
WGL
1149
DELISTED
Wgl Holdings
WGL
$976K 0.01%
24,371
– –
RIG icon
1150
Transocean
RIG
$5.82B
$970K 0.01%
23,473
-371
-2% -$16.1K
44 45
46
47 48

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Nuveen's Q1 2014 Portfolio in Review

As of Q1 2014, Nuveen held 1,676 positions worth $16.7B, up 7.5% from $15.5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Nuveen's Q1 2014 filing shows 108 new, 416 increased, 669 reduced and 92 closed positions. Its largest new stake was American Airlines Group: 6,224,675 shares worth $228M. The largest sale was Prologis, an estimated $50.3M.

By sector, the portfolio is most concentrated in Real Estate at 27% of assets, down from 27% a quarter earlier, followed by Industrials and Financials.

  • Nuveen's largest Q1 2014 buy was American Airlines Group: 6,224,675 shares worth $228M.
  • Nuveen added most to American Tower in Q1 2014, an estimated $56.1M increase.
  • Nuveen's biggest Q1 2014 reduction was Prologis, cutting an estimated $50.3M.
  • Nuveen fully exited BROOKFIELD OFFICE PROPERTIES. INC in Q1 2014, selling an estimated $30.2M.
  • Nuveen's ten largest holdings make up 18% of its $16.7B portfolio in Q1 2014.
  • Nuveen opened 108 new positions and closed 92 in Q1 2014.
  • Nuveen's portfolio value rose 7.5% quarter-over-quarter to $16.7B.

Based on Nuveen's 13F filing for Q1 2014, filed 13 May 2014.