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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
DAR icon
1451
Darling Ingredients
DAR
$9.46B
$263K ﹤0.01%
13,157
– –
AXLL
1452
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$261K ﹤0.01%
5,818
– –
TE
1453
DELISTED
TECO ENERGY INC
TE
$260K ﹤0.01%
15,189
-229
-1% -$3.83K
CTRX
1454
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$260K ﹤0.01%
+5,800
New +$279K
TMHC
1455
DELISTED
Taylor Morrison
TMHC
$259K ﹤0.01%
+11,042
New +$249K
TEG
1456
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$257K ﹤0.01%
4,313
-79
-2% -$4.38K
PRXL
1457
DELISTED
Parexel International Corp
PRXL
$256K ﹤0.01%
4,737
– –
BDC icon
1458
Belden
BDC
$5.19B
$255K ﹤0.01%
3,669
– –
CPA icon
1459
Copa Holdings
CPA
$5.77B
$255K ﹤0.01%
1,753
+407
+30% +$56.6K
LYV icon
1460
Live Nation Entertainment
LYV
$42B
$255K ﹤0.01%
11,729
– –
MMS icon
1461
Maximus
MMS
$3.17B
$255K ﹤0.01%
5,692
– –
ULTA icon
1462
Ulta Beauty
ULTA
$24.2B
$255K ﹤0.01%
2,621
– –
WST icon
1463
West Pharmaceutical
WST
$25B
$254K ﹤0.01%
5,764
– –
BKCC
1464
DELISTED
BlackRock Capital Investment Corporation
BKCC
$249K ﹤0.01%
27,176
-37,000
-58% -$347K
CW icon
1465
Curtiss-Wright
CW
$25.6B
$248K ﹤0.01%
3,903
– –
MOG.A icon
1466
Moog Inc Class A
MOG.A
$12.8B
$247K ﹤0.01%
3,776
– –
LNKD
1467
DELISTED
LinkedIn Corporation
LNKD
$247K ﹤0.01%
1,333
-183,054
-99% -$37.5M
CGNX icon
1468
Cognex
CGNX
$11.3B
$245K ﹤0.01%
14,486
– –
PRAA icon
1469
PRA Group
PRAA
$773M
$245K ﹤0.01%
4,227
– –
DXCM icon
1470
DexCom
DXCM
$32B
$244K ﹤0.01%
23,568
– –
BDBD
1471
DELISTED
BOULDER BRANDS INC
BDBD
$244K ﹤0.01%
13,847
-135,391
-91% -$2.08M
VISN
1472
Vistance Networks Inc
VISN
$2.5B
$242K ﹤0.01%
+9,790
New +$201K
WWW icon
1473
Wolverine World Wide
WWW
$1.56B
$239K ﹤0.01%
8,362
– –
PRGS icon
1474
Progress Software
PRGS
$1.76B
$236K ﹤0.01%
10,837
– –
BWLD
1475
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$233K ﹤0.01%
1,564
– –
57 58
59
60 61

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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.