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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
IFF icon
1326
International Flavors & Fragrances
IFF
$21.9B
$542K ﹤0.01%
5,666
-102
-2% -$9.17K
AF
1327
DELISTED
Astoria Financial Corporation
AF
$542K ﹤0.01%
39,207
– –
HEP
1328
DELISTED
Holly Energy Partners, L.P.
HEP
$541K ﹤0.01%
16,300
+6,300
+63% +$208K
INCY icon
1329
Incyte
INCY
$24.4B
$536K ﹤0.01%
10,006
+247
+3% +$15.3K
PHM icon
1330
Pultegroup
PHM
$25.3B
$533K ﹤0.01%
27,790
-1,213
-4% -$24K
MATW icon
1331
Matthews International
MATW
$739M
$531K ﹤0.01%
13,013
– –
PCL
1332
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$531K ﹤0.01%
12,625
– –
VER
1333
DELISTED
VEREIT, Inc.
VER
$527K ﹤0.01%
7,521
+4,954
+193% +$345K
MDC
1334
DELISTED
M.D.C. Holdings, Inc.
MDC
$525K ﹤0.01%
25,798
– –
ARG
1335
DELISTED
Airgas Inc
ARG
$525K ﹤0.01%
4,930
-432
-8% -$46.3K
HTLD icon
1336
Heartland Express
HTLD
$956M
$524K ﹤0.01%
23,097
– –
HAR
1337
DELISTED
Harman International Industries
HAR
$522K ﹤0.01%
4,906
-322
-6% -$32.1K
CIT
1338
DELISTED
CIT Group Inc.
CIT
$514K ﹤0.01%
+10,479
New +$511K
MVF
1339
DELISTED
BlackRock MuniVest Fund
MVF
$512K ﹤0.01%
53,753
– –
OXSQ icon
1340
Oxford Square Capital
OXSQ
$157M
$512K ﹤0.01%
52,379
– –
MWV
1341
DELISTED
MEADWESTVACO CORP
MWV
$510K ﹤0.01%
13,544
– –
ETFC
1342
DELISTED
E*Trade Financial Corporation
ETFC
$509K ﹤0.01%
22,127
– –
NTES icon
1343
NetEase
NTES
$84.7B
$506K ﹤0.01%
37,580
– –
VFL
1344
DELISTED
abrdn National Municipal Income Fund
VFL
$505K ﹤0.01%
40,912
+5,936
+17% +$72.3K
ANDV
1345
DELISTED
Andeavor
ANDV
$504K ﹤0.01%
9,954
-256
-3% -$13.3K
LEN icon
1346
Lennar Class A
LEN
$21.2B
$502K ﹤0.01%
13,309
– –
MEOH icon
1347
Methanex
MEOH
$4.12B
$499K ﹤0.01%
7,810
– –
PGH
1348
DELISTED
Pengrowth Energy Corporation
PGH
$499K ﹤0.01%
82,000
– –
IQI icon
1349
Invesco Quality Municipal Securities
IQI
$534M
$498K ﹤0.01%
42,192
– –
PSXP
1350
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$498K ﹤0.01%
10,248
+2,248
+28% +$95.7K
52 53
54
55 56

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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.