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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
CAVM
926
DELISTED
Cavium, Inc.
CAVM
$1.53M 0.01%
+34,905
New +$1.37M
MYGN icon
927
Myriad Genetics
MYGN
$312M
$1.51M 0.01%
44,154
-7,270
-14% -$225K
BAGL
928
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$1.51M 0.01%
91,499
– –
HTLF
929
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.5M 0.01%
55,735
– –
IPG
930
DELISTED
Interpublic Group of Companies
IPG
$1.5M 0.01%
87,668
+5,451
+7% +$93.2K
ZBRA icon
931
Zebra Technologies
ZBRA
$17.8B
$1.5M 0.01%
21,632
– –
PPL.PRW
932
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
$1.5M 0.01%
27,412
-211
-0.8% -$11.1K
IRE
933
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$1.49M 0.01%
+77,026
New +$1.41M
PRGO icon
934
Perrigo
PRGO
$1.78B
$1.49M 0.01%
+9,636
New +$1.52M
MTRX icon
935
Matrix Service
MTRX
$335M
$1.49M 0.01%
44,082
– –
TILE icon
936
Interface
TILE
$2.22B
$1.48M 0.01%
72,034
+12,251
+20% +$249K
LOPE icon
937
Grand Canyon Education
LOPE
$3.98B
$1.47M 0.01%
31,525
-102
-0.3% -$4.73K
PNR icon
938
Pentair
PNR
$11B
$1.47M 0.01%
27,611
+5,435
+25% +$284K
HXL icon
939
Hexcel
HXL
$7.82B
$1.47M 0.01%
33,710
-3,695
-10% -$161K
ZBH icon
940
Zimmer Biomet
ZBH
$18.4B
$1.47M 0.01%
15,987
-361
-2% -$33.3K
HWC icon
941
Hancock Whitney
HWC
$6.24B
$1.47M 0.01%
40,012
– –
CBSH icon
942
Commerce Bancshares
CBSH
$8.5B
$1.46M 0.01%
56,632
– –
NWSA icon
943
News Corp Class A
NWSA
$15.4B
$1.46M 0.01%
84,984
-564
-0.7% -$9.75K
BF.B icon
944
Brown-Forman Class B
BF.B
$13.1B
$1.46M 0.01%
50,919
– –
MNK
945
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.46M 0.01%
23,046
-848
-4% -$53.4K
RAX
946
DELISTED
Rackspace Hosting Inc
RAX
$1.46M 0.01%
44,442
– –
CYN
947
DELISTED
CITY NATIONAL CORPORATION
CYN
$1.46M 0.01%
18,492
– –
NATI
948
DELISTED
National Instruments Corp
NATI
$1.45M 0.01%
50,673
-47,406
-48% -$1.41M
FNSR
949
DELISTED
Finisar Corp
FNSR
$1.45M 0.01%
+54,832
New +$1.32M
SFLY
950
DELISTED
Shutterfly, Inc.
SFLY
$1.45M 0.01%
33,978
+6,503
+24% +$310K
36 37
38
39 40

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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.