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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
PRIM icon
1626
Primoris Services
PRIM
$4.41B
– –
-69,326
Closed -$2M
PTCT icon
1627
PTC Therapeutics
PTCT
$5.98B
– –
-8,758
Closed -$317K
RDY icon
1628
Dr. Reddy's Laboratories
RDY
$10.2B
– –
-395,635
Closed -$3.41M
SAIA icon
1629
Saia
SAIA
$9.77B
– –
-44,089
Closed -$1.94M
SPLV icon
1630
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-50,000
Closed -$1.78M
SPWH icon
1631
Sportsman's Warehouse
SPWH
$46.8M
– –
-82,350
Closed -$659K
SWX icon
1632
Southwest Gas
SWX
$6.65B
– –
-29,596
Closed -$1.56M
TKC icon
1633
Turkcell
TKC
$4.78B
– –
-40,700
Closed -$635K
TLK icon
1634
Telkom Indonesia
TLK
$15B
– –
-54,600
Closed -$1.14M
TV icon
1635
Televisa
TV
$1.51B
– –
-65,295
Closed -$2.24M
USPH icon
1636
US Physical Therapy
USPH
$1.2B
– –
-31,390
Closed -$1.07M
VALE icon
1637
Vale
VALE
$62.9B
– –
-42,500
Closed -$562K
VGK icon
1638
Vanguard FTSE Europe ETF
VGK
$31.4B
– –
-35,000
Closed -$2.1M
WABC icon
1639
Westamerica Bancorp
WABC
$1.38B
– –
-12,593
Closed -$658K
WTFC icon
1640
Wintrust Financial
WTFC
$10.7B
– –
-34,078
Closed -$1.57M
WTM icon
1641
White Mountains Insurance
WTM
$5.29B
– –
-558
Closed -$340K
WTW icon
1642
Willis Towers Watson
WTW
$31.9B
– –
-26,676
Closed -$3.06M
YPF icon
1643
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
– –
-22,754
Closed -$744K
ZG icon
1644
Zillow
ZG
$7.74B
– –
-84,465
Closed -$4.02M
INFN
1645
DELISTED
Infinera Corporation Common Stock
INFN
– –
-10,181
Closed -$94K
SPLK
1646
DELISTED
Splunk Inc
SPLK
– –
-263,163
Closed -$14.6M
HEP
1647
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-8,056
Closed -$277K
AUY
1648
DELISTED
Yamana Gold, Inc.
AUY
– –
-59,646
Closed -$490K
SJI
1649
DELISTED
South Jersey Industries, Inc.
SJI
– –
-71,168
Closed -$2.15M
RBCN
1650
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-1,289
Closed -$113K
64 65
66
67 68

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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.