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Nuveen

Nuveen Portfolio holdings

AUM $419B
1-Year Est. Return 43.02%
This Fund
S&P 500
This Quarter Est. Return
-1.09%
1 Year Est. Return
+43.02%
3 Year Est. Return
+139.43%
5 Year Est. Return
+185.66%
10 Year Est. Return
+615.13%
AUM
$16.3B
AUM Growth
-$200M
Cap. Flow
+$45.4M
Cap. Flow %
0.28%
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
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
VMRK
Vivmark Residential
VMRK
+$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 30.83%
2 Technology 9.31%
3 Industrials 9.18%
4 Healthcare 8.47%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
1101
CALL
Williams Companies
WMB
$84.7B
$1.11M 0.01%
+20,000
New +$1.15M
LZB icon
1102
La-Z-Boy
LZB
$1.2B
$1.1M 0.01%
55,831
-258,545
-82% -$5.61M
MQY icon
1103
BlackRock MuniYield Quality Fund
MQY
$730M
$1.1M 0.01%
74,026
– –
CST
1104
DELISTED
CST Brands, Inc.
CST
$1.1M 0.01%
30,710
+1,369
+5% +$47.3K
GHC icon
1105
Graham Holdings Company
GHC
$4.89B
$1.1M 0.01%
2,608
+1,637
+169% +$704K
ASNA
1106
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.1M 0.01%
4,121
+687
+20% +$225K
CVLT icon
1107
Commault Systems
CVLT
$6.03B
$1.09M 0.01%
21,724
+1,142
+6% +$58.8K
HE icon
1108
Hawaiian Electric Industries
HE
$1.57B
$1.09M 0.01%
41,259
+2,750
+7% +$68.2K
CNW
1109
DELISTED
CON-WAY INC.
CNW
$1.09M 0.01%
23,046
+1,183
+5% +$59.6K
GATX icon
1110
GATX Corp
GATX
$6.49B
$1.09M 0.01%
18,683
+436
+2% +$28.2K
SO icon
1111
CALL
Southern Company
SO
$95.3B
$1.09M 0.01%
+25,000
New +$1.1M
DCP
1112
CALL
DELISTED
DCP Midstream, LP
DCP
$1.09M 0.01%
20,000
-30,000
-60% -$1.65M
CGI
1113
DELISTED
Celadon Group Inc
CGI
$1.09M 0.01%
55,861
– –
SIAL
1114
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.08M 0.01%
7,951
– –
MEN
1115
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$1.08M 0.01%
96,151
– –
BWXT icon
1116
BWX Technologies
BWXT
$12.7B
$1.07M 0.01%
53,851
– –
CPRI icon
1117
Capri Holdings
CPRI
$1.72B
$1.06M 0.01%
14,910
-203,150
-93% -$16.3M
KTWO
1118
DELISTED
K2M Group Holdings, Inc
KTWO
$1.06M 0.01%
73,674
-7,884
-10% -$118K
HOS
1119
Hornbeck Offshore Services, Inc.
HOS
$2.68B
$1.06M 0.01%
48,160
+1,241
+3% +$31.7K
SEP
1120
CALL
DELISTED
Spectra Engy Parters Lp
SEP
$1.06M 0.01%
20,000
-5,000
-20% -$269K
WGL
1121
DELISTED
Wgl Holdings
WGL
$1.06M 0.01%
25,151
+902
+4% +$37.7K
JNS
1122
DELISTED
Janus Capital Group Inc
JNS
$1.06M 0.01%
72,712
+1,414
+2% +$17.2K
CCEP icon
1123
Coca-Cola Europacific Partners
CCEP
$44.8B
$1.06M 0.01%
23,816
+6,774
+40% +$318K
ISIL
1124
DELISTED
Intersil Corp
ISIL
$1.05M 0.01%
74,156
+2,661
+4% +$38.6K
UPBD icon
1125
Upbound Group
UPBD
$938M
$1.05M 0.01%
34,699
+64
+0.2% +$1.72K
43 44
45
46 47

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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 31% of assets, down from 31% a quarter earlier, followed by Technology and Industrials.

  • 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.