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Nuveen Portfolio holdings

AUM $369B
1-Year Est. Return 31.66%
This Fund
S&P 500
This Quarter Est. Return
-1.09%
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
$16.3B
AUM Growth
-$200M
Cap. Flow
+$130M
Cap. Flow %
0.8%
Top 10 Hldgs %
13.71%
Holding
1,693
New
99
Increased
646
Reduced
594
Closed
101

Top Buys

Rank Stock Value
1
SLG icon
SL Green Realty
SLG
+$40.6M
2
AMT icon
American Tower
AMT
+$39.9M
3
AVB icon
AvalonBay Communities
AVB
+$38.7M
4
KMI icon
Kinder Morgan
KMI
+$31.2M
5
TWTR
Twitter, Inc.
TWTR
+$30.5M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$82.3M
2
EQR icon
Equity Residential
EQR
+$44.9M
3
BXP icon
Boston Properties
BXP
+$36.2M
4
DUK icon
Duke Energy
DUK
+$33.4M
5
DOC icon
Healthpeak Properties
DOC
+$33.2M

Sector Composition

Rank Sector Weight
1 Real Estate 29.27%
2 Industrials 9.11%
3 Technology 8.97%
4 Financials 8.32%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GERN icon
1576
Geron
GERN
$1.01B
$26K ﹤0.01%
12,873
-747
-5% -$1.84K
CTIC
1577
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$26K ﹤0.01%
1,080
– –
EXEL icon
1578
Exelixis
EXEL
$13.1B
$25K ﹤0.01%
16,146
– –
CPAY icon
1579
Corpay
CPAY
$26B
$24K ﹤0.01%
+167
New +$23K
QMCO icon
1580
Quantum Corp
QMCO
$460M
$21K ﹤0.01%
111
– –
VTG
1581
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$21K ﹤0.01%
16,750
– –
CTRX
1582
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$21K ﹤0.01%
494
-5,295
-91% -$241K
CDMO
1583
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$20K ﹤0.01%
2,095
– –
ZQK
1584
DELISTED
QUICKSILVER,INC.
ZQK
$19K ﹤0.01%
11,047
– –
DNDN
1585
DELISTED
DENDREON CORPORATION
DNDN
$19K ﹤0.01%
13,134
– –
PCO
1586
DELISTED
Pendrell Corporation - Class A
PCO
$18K ﹤0.01%
13
– –
MCP
1587
DELISTED
MOLYCORP INC COM STK
MCP
$17K ﹤0.01%
14,685
– –
NAVB
1588
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$16K ﹤0.01%
608
– –
LULU icon
1589
lululemon athletica
LULU
$14.2B
$14K ﹤0.01%
+334
New +$13.4K
KWK
1590
DELISTED
QUICKSILVER RESOURCES INC
KWK
$6K ﹤0.01%
10,383
– –
CYHHZ
1591
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$4K ﹤0.01%
100,634
– –
PKD
1592
DELISTED
Parker Drilling Company
PKD
$2K ﹤0.01%
29
-42,006
-100% -$3.87M
ABEV icon
1593
Ambev
ABEV
$46.5B
– –
-99,300
Closed -$699K
ALE
1594
DELISTED
Allete
ALE
– –
-89,629
Closed -$4.6M
AMT icon
1595
CALL
American Tower
AMT
$79.8B
– –
-10,000
Closed -$900K
AN icon
1596
AutoNation
AN
$6.99B
– –
-6,617
Closed -$395K
AXS icon
1597
AXIS Capital
AXS
$7.62B
– –
-74,334
Closed -$3.29M
BAC.PRL icon
1598
Bank of America Series L
BAC.PRL
$3.98B
– –
-475
Closed -$554K
BN icon
1599
Brookfield
BN
$108B
– –
-158,032
Closed -$1.63M
BP icon
1600
BP
BP
$109B
– –
-24,475
Closed -$1.06M
62 63
64
65 66

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Nuveen's Q3 2014 Portfolio in Review

As of Q3 2014, Nuveen held 1,693 positions worth $16.3B, down 1.2% from $16.5B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Nuveen's Q3 2014 filing shows 99 new, 646 increased, 594 reduced and 101 closed positions. Its largest new stake was Twitter, Inc.: 674,111 shares worth $34.8M. The largest sale was American Airlines Group, an estimated $82.3M.

By sector, the portfolio is most concentrated in Real Estate at 29% of assets, up from 29% a quarter earlier, followed by Industrials and Technology.

  • Nuveen's largest Q3 2014 buy was Twitter, Inc.: 674,111 shares worth $34.8M.
  • Nuveen added most to SL Green Realty in Q3 2014, an estimated $40.6M increase.
  • Nuveen's biggest Q3 2014 reduction was American Airlines Group, cutting an estimated $82.3M.
  • Nuveen fully exited Chicago Bridge & Iron Nv in Q3 2014, selling an estimated $22.7M.
  • Nuveen's ten largest holdings make up 14% of its $16.3B portfolio in Q3 2014.
  • Nuveen opened 99 new positions and closed 101 in Q3 2014.
  • Nuveen's portfolio value fell 1.2% quarter-over-quarter to $16.3B.

Based on Nuveen's 13F filing for Q3 2014, filed 13 Nov 2014.