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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
OI icon
1376
O-I Glass
OI
$1.08B
$406K ﹤0.01%
12,013
– –
PODD icon
1377
Insulet
PODD
$9.79B
$405K ﹤0.01%
+8,551
New +$378K
KMR
1378
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$404K ﹤0.01%
5,923
– –
GAS
1379
DELISTED
AGL Resources Inc
GAS
$402K ﹤0.01%
8,213
– –
LEG icon
1380
Leggett & Platt
LEG
$1.31B
$401K ﹤0.01%
12,295
+203
+2% +$6.29K
BTA
1381
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$397K ﹤0.01%
36,581
– –
MSCC
1382
DELISTED
Microsemi Corp
MSCC
$397K ﹤0.01%
15,851
– –
IPI icon
1383
Intrepid Potash
IPI
$469M
$393K ﹤0.01%
2,543
– –
CINF icon
1384
Cincinnati Financial
CINF
$27.1B
$391K ﹤0.01%
8,026
-3,335
-29% -$161K
VKI icon
1385
Invesco Advantage Municipal Income Trust II
VKI
$401M
$383K ﹤0.01%
34,837
– –
CASY icon
1386
Casey's General Stores
CASY
$30.9B
$382K ﹤0.01%
5,648
– –
RAD
1387
DELISTED
Rite Aid Corporation
RAD
$381K ﹤0.01%
3,035
-8
-0.3% -$975
ON icon
1388
ON Semiconductor
ON
$19.3B
$379K ﹤0.01%
40,304
-965
-2% -$8.67K
SCG
1389
DELISTED
Scana
SCG
$379K ﹤0.01%
7,390
-130
-2% -$6.25K
RVTY icon
1390
Revvity
RVTY
$12.8B
$377K ﹤0.01%
8,374
-108
-1% -$4.74K
ALLE icon
1391
Allegion
ALLE
$14.4B
$376K ﹤0.01%
7,203
+181
+3% +$9.09K
FLIR
1392
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$376K ﹤0.01%
10,440
-178
-2% -$5.88K
CCK icon
1393
Crown Holdings
CCK
$13.1B
$375K ﹤0.01%
8,376
-632
-7% -$27.5K
GGN
1394
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$372K ﹤0.01%
37,500
-3,000
-7% -$29.4K
IGR
1395
CBRE Global Real Estate Income Fund
IGR
$713M
$370K ﹤0.01%
44,300
– –
QEP
1396
DELISTED
QEP RESOURCES, INC.
QEP
$370K ﹤0.01%
12,552
– –
HCBK
1397
DELISTED
HUDSON CITY BANCORP INC
HCBK
$363K ﹤0.01%
36,938
– –
MHD icon
1398
BlackRock MuniHoldings Fund
MHD
$606M
$362K ﹤0.01%
23,212
– –
R icon
1399
Ryder
R
$10.1B
$362K ﹤0.01%
4,533
– –
IRM icon
1400
Iron Mountain
IRM
$36.1B
$361K ﹤0.01%
14,180
-3,145
-18% -$80.4K
54 55
56
57 58

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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.