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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
GHC icon
1401
Graham Holdings Company
GHC
$5.02B
$360K ﹤0.01%
846
-11,110
-93% -$4.53M
HNW
1402
DELISTED
Pioneer Diversified High Income Fund
HNW
$351K ﹤0.01%
17,400
– –
EEQ
1403
DELISTED
Enbridge Energy Management Llc
EEQ
$347K ﹤0.01%
18,989
+1
+0% +$18
BBK
1404
DELISTED
Blackrock Municipal Bond Trust
BBK
$347K ﹤0.01%
23,435
+1,060
+5% +$15.2K
DHI icon
1405
D.R. Horton
DHI
$42.3B
$345K ﹤0.01%
15,930
-4,408
-22% -$99.7K
RBS.PRL.CL
1406
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$345K ﹤0.01%
16,000
– –
PDCO
1407
DELISTED
Patterson Companies, Inc.
PDCO
$338K ﹤0.01%
8,094
+696
+9% +$28.4K
HRL icon
1408
Hormel Foods
HRL
$13.8B
$336K ﹤0.01%
13,638
-754
-5% -$17.4K
G icon
1409
Genpact
G
$5.81B
$335K ﹤0.01%
19,208
– –
LNW
1410
DELISTED
Light & Wonder
LNW
$335K ﹤0.01%
24,429
– –
HEI icon
1411
HEICO Corp
HEI
$51.4B
$333K ﹤0.01%
13,499
– –
DISH
1412
DELISTED
DISH Network Corp.
DISH
$328K ﹤0.01%
+5,275
New +$307K
NDAQ icon
1413
Nasdaq
NDAQ
$52.9B
$323K ﹤0.01%
26,241
-1,293
-5% -$16.7K
KPTI icon
1414
Karyopharm Therapeutics
KPTI
$48M
$322K ﹤0.01%
695
-542
-44% -$275K
WBMD
1415
DELISTED
WebMD Health Corp.
WBMD
$316K ﹤0.01%
7,635
– –
WHF icon
1416
WhiteHorse Finance
WHF
$146M
$308K ﹤0.01%
+21,926
New +$319K
MYF
1417
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$308K ﹤0.01%
+21,734
New +$305K
TR icon
1418
Tootsie Roll Industries
TR
$2.98B
$305K ﹤0.01%
14,509
-2
-0% -$41
NFX
1419
DELISTED
Newfield Exploration
NFX
$305K ﹤0.01%
9,713
– –
DNB
1420
DELISTED
Dun & Bradstreet
DNB
$305K ﹤0.01%
3,074
-906
-23% -$95.4K
AVNT icon
1421
Avient
AVNT
$4.19B
$304K ﹤0.01%
8,281
– –
TDY icon
1422
Teledyne Technologies
TDY
$32B
$303K ﹤0.01%
3,115
– –
LM
1423
DELISTED
Legg Mason, Inc.
LM
$301K ﹤0.01%
6,139
-1,481
-19% -$66K
SSNC icon
1424
SS&C Technologies
SSNC
$18.6B
$300K ﹤0.01%
14,990
– –
X
1425
DELISTED
US Steel
X
$299K ﹤0.01%
10,844
+508
+5% +$13.3K
55 56
57
58 59

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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.