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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
RITM icon
1526
Rithm Capital
RITM
$5.71B
$136K ﹤0.01%
10,543
– –
PMCS
1527
DELISTED
P M C SIERRA INC
PMCS
$129K ﹤0.01%
17,003
– –
ARR
1528
Armour Residential REIT
ARR
$2.38B
$128K ﹤0.01%
779
– –
MWA icon
1529
Mueller Water Products
MWA
$4.19B
$125K ﹤0.01%
13,157
– –
MHR
1530
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$122K ﹤0.01%
14,325
– –
CYS
1531
DELISTED
CYS Investments Inc.
CYS
$120K ﹤0.01%
14,552
– –
KEG
1532
DELISTED
KEY ENERGY SERVICES INC
KEG
$117K ﹤0.01%
12,692
– –
ARNA
1533
DELISTED
Arena Pharmaceuticals Inc
ARNA
$114K ﹤0.01%
1,815
– –
NETI
1534
DELISTED
Eneti Inc.
NETI
$111K ﹤0.01%
+98
New +$107K
PDLI
1535
DELISTED
PDL BioPharma, Inc.
PDLI
$111K ﹤0.01%
13,324
+1,658
+14% +$14.2K
OCSL icon
1536
Oaktree Specialty Lending
OCSL
$1.15B
$108K ﹤0.01%
3,799
– –
TWO
1537
Two Harbors Investment
TWO
$1.27B
$103K ﹤0.01%
1,259
– –
CAA
1538
DELISTED
CalAtlantic Group, Inc.
CAA
$103K ﹤0.01%
2,470
– –
DYAX
1539
DELISTED
DYAX CORPORATION
DYAX
$100K ﹤0.01%
11,179
+1,098
+11% +$9.99K
LXRX icon
1540
Lexicon Pharmaceuticals
LXRX
$1.06B
$96K ﹤0.01%
7,941
– –
FCH
1541
DELISTED
Felcor Lodging Trust
FCH
$94K ﹤0.01%
10,343
– –
INFN
1542
DELISTED
Infinera Corporation Common Stock
INFN
$92K ﹤0.01%
10,181
-53,176
-84% -$466K
HL icon
1543
Hecla Mining
HL
$11.2B
$85K ﹤0.01%
27,737
– –
ACI
1544
DELISTED
ARCH COAL, INC.
ACI
$85K ﹤0.01%
1,769
– –
CIM
1545
Chimera Investment
CIM
$1.01B
$84K ﹤0.01%
+1,839
New +$85.6K
HK
1546
DELISTED
Halcon Resources Corporation
HK
$84K ﹤0.01%
112
– –
ZQK
1547
DELISTED
QUICKSILVER,INC.
ZQK
$83K ﹤0.01%
11,047
– –
AKS
1548
DELISTED
AK Steel Holding Corp
AKS
$82K ﹤0.01%
11,359
– –
XCO
1549
DELISTED
Exco Resources
XCO
$79K ﹤0.01%
942
+188
+25% +$14.5K
NVAX icon
1550
Novavax
NVAX
$1.3B
$70K ﹤0.01%
775
– –
60 61
62
63 64

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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.