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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
LLL
1001
DELISTED
L3 Technologies, Inc.
LLL
$1.28M 0.01%
10,845
-39,475
-78% -$4.41M
ALKS icon
1002
Alkermes
ALKS
$8.25B
$1.28M 0.01%
29,033
-475
-2% -$22.6K
ETP
1003
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.28M 0.01%
28,090
-9,910
-26% -$396K
SPNC
1004
DELISTED
Spectranetics Corp
SPNC
$1.27M 0.01%
42,017
-9,305
-18% -$255K
WEN icon
1005
Wendy's
WEN
$1.46B
$1.27M 0.01%
139,602
-27,500
-16% -$252K
EPOL icon
1006
iShares MSCI Poland ETF
EPOL
$756M
$1.27M 0.01%
+42,300
New +$1.24M
VVC
1007
DELISTED
Vectren Corporation
VVC
$1.27M 0.01%
32,221
– –
MDRX
1008
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.26M 0.01%
70,068
– –
BYI
1009
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$1.26M 0.01%
19,052
-9,300
-33% -$666K
ATHL
1010
DELISTED
ATHLON ENERGY INC COM
ATHL
$1.26M 0.01%
+35,578
New +$1.17M
DLX icon
1011
Deluxe
DLX
$1.15B
$1.26M 0.01%
23,977
– –
TRAK
1012
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$1.26M 0.01%
25,569
-3,590
-12% -$180K
RVBD
1013
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$1.25M 0.01%
63,685
– –
SHW icon
1014
Sherwin-Williams
SHW
$89.8B
$1.25M 0.01%
19,026
-408
-2% -$26.3K
HCA icon
1015
HCA Healthcare
HCA
$89.5B
$1.25M 0.01%
+23,768
New +$1.18M
CHMT
1016
DELISTED
Chemtura Corporation
CHMT
$1.25M 0.01%
49,295
-228,989
-82% -$5.84M
K
1017
DELISTED
Kellanova
K
$1.25M 0.01%
21,146
-388
-2% -$22K
SMG icon
1018
ScottsMiracle-Gro
SMG
$3.66B
$1.24M 0.01%
20,290
+2,541
+14% +$151K
WKC icon
1019
World Kinect Corp
WKC
$1.86B
$1.24M 0.01%
28,182
– –
GATX icon
1020
GATX Corp
GATX
$6.27B
$1.24M 0.01%
18,247
– –
NTGR icon
1021
NETGEAR
NTGR
$635M
$1.24M 0.01%
+36,648
New +$1.23M
PFG icon
1022
Principal Financial Group
PFG
$24.3B
$1.24M 0.01%
26,872
-1,207
-4% -$55.2K
RNST icon
1023
Renasant Corp
RNST
$3.91B
$1.24M 0.01%
42,546
-11,000
-21% -$322K
RAI
1024
DELISTED
Reynolds American Inc
RAI
$1.23M 0.01%
46,182
-1,266
-3% -$31.9K
ASR icon
1025
CALL
Grupo Aeroportuario del Sureste
ASR
$8.3B
$1.23M 0.01%
10,000
– –
39 40
41
42 43

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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.