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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
BTA
1401
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$412K ﹤0.01%
36,581
– –
IRM icon
1402
Iron Mountain
IRM
$36.1B
$406K ﹤0.01%
12,435
-1,035
-8% -$33.6K
MSCC
1403
DELISTED
Microsemi Corp
MSCC
$403K ﹤0.01%
15,851
– –
CASY icon
1404
Casey's General Stores
CASY
$30.9B
$399K ﹤0.01%
5,558
– –
VKI icon
1405
Invesco Advantage Municipal Income Trust II
VKI
$401M
$396K ﹤0.01%
34,837
– –
VLP
1406
DELISTED
Valero Energy Partners LP
VLP
$394K ﹤0.01%
8,838
-2,399
-21% -$117K
RYAAY icon
1407
Ryanair
RYAAY
$31.3B
$390K ﹤0.01%
16,855
-785
-4% -$17.5K
ALLE icon
1408
Allegion
ALLE
$14.4B
$386K ﹤0.01%
8,111
+1,275
+19% +$66.8K
GNRC icon
1409
Generac Holdings
GNRC
$12.5B
$380K ﹤0.01%
9,366
+790
+9% +$35.4K
AVP
1410
DELISTED
Avon Products, Inc.
AVP
$380K ﹤0.01%
30,198
– –
DHI icon
1411
D.R. Horton
DHI
$42.3B
$379K ﹤0.01%
18,448
-62,123
-77% -$1.37M
NE
1412
DELISTED
Noble Corporation
NE
$379K ﹤0.01%
17,060
-73,338
-81% -$1.98M
CIM
1413
Chimera Investment
CIM
$1B
$378K ﹤0.01%
8,297
+3,242
+64% +$156K
MHD icon
1414
BlackRock MuniHoldings Fund
MHD
$606M
$374K ﹤0.01%
23,212
– –
IGR
1415
CBRE Global Real Estate Income Fund
IGR
$713M
$371K ﹤0.01%
44,300
– –
EEQ
1416
DELISTED
Enbridge Energy Management Llc
EEQ
$371K ﹤0.01%
14,827
-114
-0.8% -$2.74K
RBS.PRL.CL
1417
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$371K ﹤0.01%
16,000
– –
ZION icon
1418
Zions Bancorporation
ZION
$10.3B
$364K ﹤0.01%
12,509
-2,541
-17% -$73.8K
TEG
1419
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$359K ﹤0.01%
5,546
+1,609
+41% +$108K
BBK
1420
DELISTED
Blackrock Municipal Bond Trust
BBK
$359K ﹤0.01%
23,435
– –
SSNC icon
1421
SS&C Technologies
SSNC
$18.6B
$357K ﹤0.01%
16,270
– –
WBMD
1422
DELISTED
WebMD Health Corp.
WBMD
$351K ﹤0.01%
8,396
– –
NDAQ icon
1423
Nasdaq
NDAQ
$52.9B
$350K ﹤0.01%
24,786
-708
-3% -$9.94K
PODD icon
1424
Insulet
PODD
$9.79B
$349K ﹤0.01%
9,460
– –
OI icon
1425
O-I Glass
OI
$1.08B
$345K ﹤0.01%
13,233
+2,108
+19% +$66.1K
55 56
57
58 59

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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.