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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
T icon
726
CALL
AT&T
T
$163B
$2.54M 0.02%
95,328
– –
INGR icon
727
Ingredion
INGR
$6.58B
$2.53M 0.02%
33,323
-1,800
-5% -$140K
VAL
728
DELISTED
Valspar
VAL
$2.52M 0.02%
31,928
– –
WSM icon
729
Williams-Sonoma
WSM
$29.6B
$2.52M 0.02%
75,668
+3,994
+6% +$138K
FCX icon
730
Freeport-McMoran
FCX
$97.5B
$2.51M 0.02%
76,968
-30,643
-28% -$1.11M
CDR
731
DELISTED
Cedar Realty Trust, Inc
CDR
$2.51M 0.02%
64,512
+6,987
+12% +$291K
INTC icon
732
CALL
Intel
INTC
$513B
$2.51M 0.02%
72,000
– –
SEIC icon
733
SEI Investments
SEIC
$12.6B
$2.5M 0.02%
69,266
+5,212
+8% +$186K
GRT
734
DELISTED
GLIMCHER REALTY TRUST
GRT
$2.5M 0.02%
184,973
-967,622
-84% -$11.1M
NOK icon
735
Nokia
NOK
$52.3B
$2.5M 0.02%
+295,582
New +$2.38M
CB icon
736
Chubb
CB
$135B
$2.47M 0.02%
23,594
-4,974
-17% -$519K
IMAX icon
737
IMAX
IMAX
$2.66B
$2.47M 0.02%
90,098
+32,172
+56% +$870K
CSX icon
738
CSX Corp
CSX
$93.1B
$2.45M 0.02%
229,521
+11,676
+5% +$120K
SP
739
DELISTED
SP Plus Corporation
SP
$2.45M 0.02%
129,365
-116,053
-47% -$2.43M
INVX
740
Innovex International
INVX
$1.97B
$2.45M 0.02%
27,393
+285
+1% +$28.4K
SBNY
741
DELISTED
Signature Bank
SBNY
$2.45M 0.02%
21,849
+1,891
+9% +$222K
CATY icon
742
Cathay General Bancorp
CATY
$4.24B
$2.45M 0.02%
98,563
+8,513
+9% +$220K
DRC
743
DELISTED
DRESSER-RAND GROUP INC
DRC
$2.44M 0.02%
29,680
– –
ADI icon
744
Analog Devices
ADI
$190B
$2.44M 0.02%
49,258
– –
CMC icon
745
Commercial Metals
CMC
$8.31B
$2.44M 0.02%
142,836
+2,205
+2% +$38.7K
PCRX icon
746
Pacira BioSciences
PCRX
$997M
$2.44M 0.02%
25,147
+15,751
+168% +$1.53M
WPX
747
DELISTED
WPX Energy, Inc.
WPX
$2.44M 0.02%
101,287
+10,717
+12% +$254K
BERY
748
DELISTED
Berry Global Group, Inc.
BERY
$2.42M 0.01%
+104,598
New +$2.39M
LO
749
DELISTED
LORILLARD INC COM STK
LO
$2.42M 0.01%
40,445
-27,543
-41% -$1.67M
ADP icon
750
Automatic Data Processing
ADP
$108B
$2.42M 0.01%
37,736
-140
-0.4% -$10.1K
28 29
30
31 32

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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.