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Nuveen Portfolio holdings

AUM $369B
1-Year Est. Return 31.66%
This Fund
S&P 500
This Quarter Est. Return
-1.09%
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
$16.3B
AUM Growth
-$200M
Cap. Flow
+$130M
Cap. Flow %
0.8%
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 icon
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
EQR icon
Equity Residential
EQR
+$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 29.27%
2 Industrials 9.11%
3 Technology 8.97%
4 Financials 8.32%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMR
1351
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$512K ﹤0.01%
5,608
-288
-5% -$24.9K
BFK
1352
DELISTED
BlackRock Municipal Income Trust
BFK
$511K ﹤0.01%
37,345
– –
IQI icon
1353
Invesco Quality Municipal Securities
IQI
$534M
$511K ﹤0.01%
42,192
– –
MNR
1354
DELISTED
Monmouth Real Estate Investment Corp
MNR
$509K ﹤0.01%
50,306
-26,910
-35% -$281K
FDO
1355
DELISTED
FAMILY DOLLAR STORES
FDO
$507K ﹤0.01%
6,567
– –
MLM icon
1356
Martin Marietta Materials
MLM
$33B
$506K ﹤0.01%
3,921
-17,821
-82% -$2.3M
TLT icon
1357
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$506K ﹤0.01%
4,351
-7,836
-64% -$901K
TTEK icon
1358
Tetra Tech
TTEK
$9.07B
$506K ﹤0.01%
101,200
– –
BG icon
1359
Bunge Global
BG
$20.8B
$505K ﹤0.01%
+5,994
New +$484K
GNW icon
1360
Genworth Financial
GNW
$3.71B
$504K ﹤0.01%
38,496
-120,535
-76% -$1.74M
APU
1361
CALL
DELISTED
AmeriGas Partners, L.P.
APU
$502K ﹤0.01%
+11,000
New +$501K
UVV icon
1362
Universal Corp
UVV
$1.27B
$500K ﹤0.01%
11,254
+324
+3% +$16.7K
VMW
1363
DELISTED
VMware, Inc
VMW
$497K ﹤0.01%
5,291
+2,260
+75% +$220K
ENBL
1364
CALL
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$493K ﹤0.01%
+20,000
New +$511K
LEN icon
1365
Lennar Class A
LEN
$21.2B
$492K ﹤0.01%
13,309
-3,218
-19% -$119K
MQT
1366
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$492K ﹤0.01%
38,483
– –
INCY icon
1367
Incyte
INCY
$24.4B
$491K ﹤0.01%
10,006
– –
MYF
1368
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$487K ﹤0.01%
33,129
+2,930
+10% +$42.8K
J icon
1369
Jacobs Solutions
J
$17B
$482K ﹤0.01%
11,933
+638
+6% +$27.8K
MDC
1370
DELISTED
M.D.C. Holdings, Inc.
MDC
$479K ﹤0.01%
26,286
+841
+3% +$17K
TGNA
1371
DELISTED
TEGNA Inc
TGNA
$474K ﹤0.01%
30,564
– –
BFS
1372
Saul Centers
BFS
$834M
$473K ﹤0.01%
10,130
-9
-0.1% -$439
SGEN
1373
DELISTED
Seagen Inc. Common Stock
SGEN
$473K ﹤0.01%
12,726
– –
PCL
1374
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$470K ﹤0.01%
12,059
– –
PGH
1375
DELISTED
Pengrowth Energy Corporation
PGH
$468K ﹤0.01%
90,000
+3,000
+3% +$18.7K
53 54
55
56 57

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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 29% of assets, up from 29% a quarter earlier, followed by Industrials and Technology.

  • 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.