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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
BRCM
1026
DELISTED
BROADCOM CORP CL-A
BRCM
$1.23M 0.01%
38,948
-744
-2% -$22.4K
WSFS icon
1027
WSFS Financial
WSFS
$4.15B
$1.23M 0.01%
51,462
– –
ATVI
1028
DELISTED
Activision Blizzard
ATVI
$1.22M 0.01%
+59,868
New +$1.14M
PHH
1029
DELISTED
PHH Corporation
PHH
$1.22M 0.01%
47,258
-9,000
-16% -$226K
ISRG icon
1030
Intuitive Surgical
ISRG
$134B
$1.22M 0.01%
25,056
-1,206
-5% -$56.8K
MJN
1031
DELISTED
Mead Johnson Nutrition Company
MJN
$1.21M 0.01%
14,599
-247
-2% -$20K
WWD icon
1032
Woodward
WWD
$21.4B
$1.21M 0.01%
29,210
– –
KEY icon
1033
KeyCorp
KEY
$24.4B
$1.21M 0.01%
85,078
-4,922
-5% -$65.9K
BKH icon
1034
Black Hills Corp
BKH
$5.69B
$1.21M 0.01%
20,951
– –
ACIW icon
1035
ACI Worldwide
ACIW
$5.42B
$1.21M 0.01%
61,167
– –
ESV
1036
DELISTED
Ensco Rowan plc
ESV
$1.2M 0.01%
5,664
-9,852
-63% -$2.06M
SGI
1037
Somnigroup International
SGI
$13.7B
$1.19M 0.01%
94,272
– –
MN
1038
DELISTED
MANNING & NAPIER, INC.
MN
$1.19M 0.01%
71,134
– –
MUS
1039
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$1.19M 0.01%
94,356
+14,196
+18% +$177K
TSN icon
1040
Tyson Foods
TSN
$20.4B
$1.19M 0.01%
27,011
+1,271
+5% +$48.1K
SWN
1041
DELISTED
Southwestern Energy Company
SWN
$1.19M 0.01%
25,839
-905
-3% -$38K
ASNA
1042
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.19M 0.01%
3,441
-22,841
-87% -$8.68M
ATW
1043
DELISTED
Atwood Oceanics
ATW
$1.19M 0.01%
23,578
-93,728
-80% -$4.54M
MNP
1044
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$1.19M 0.01%
82,317
+2,844
+4% +$40.3K
CAB
1045
DELISTED
Cabela's Inc
CAB
$1.19M 0.01%
18,116
– –
NUE icon
1046
Nucor
NUE
$62.1B
$1.19M 0.01%
23,438
-885
-4% -$44.4K
BNNY
1047
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$1.19M 0.01%
29,491
+8,346
+39% +$332K
FSP
1048
Franklin Street Properties
FSP
$46.8M
$1.18M 0.01%
94,004
+44,945
+92% +$547K
CAKE icon
1049
Cheesecake Factory
CAKE
$5.33B
$1.18M 0.01%
24,834
– –
SYNA icon
1050
Synaptics
SYNA
$4.15B
$1.18M 0.01%
+19,681
New +$1.17M
40 41
42
43 44

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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.