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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
BGC icon
1551
BGC Group
BGC
$4.98B
$69K ﹤0.01%
16,466
– –
HERO
1552
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$61K ﹤0.01%
13,291
– –
ANH
1553
DELISTED
Anworth Mortgage Asset Corporation
ANH
$60K ﹤0.01%
12,072
– –
CBB
1554
DELISTED
Cincinnati Bell Inc.
CBB
$60K ﹤0.01%
3,466
– –
RSO
1555
DELISTED
Resource Capital Corp.
RSO
$59K ﹤0.01%
2,646
– –
MCP
1556
DELISTED
MOLYCORP INC COM STK
MCP
$58K ﹤0.01%
12,402
– –
EXEL icon
1557
Exelixis
EXEL
$13.2B
$57K ﹤0.01%
16,146
+828
+5% +$5.64K
VG
1558
DELISTED
Vonage Holdings Corporation
VG
$55K ﹤0.01%
12,946
– –
CGRN
1559
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$54K ﹤0.01%
127
– –
RBBN icon
1560
Ribbon Communications
RBBN
$379M
$53K ﹤0.01%
3,169
-427
-12% -$7.1K
MNKD icon
1561
MannKind Corp
MNKD
$1.31B
$50K ﹤0.01%
2,479
– –
ARRY
1562
DELISTED
Array Biopharma Inc
ARRY
$48K ﹤0.01%
10,287
– –
IO
1563
DELISTED
ION Geophysical Corporation
IO
$47K ﹤0.01%
740
– –
AVNR
1564
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$44K ﹤0.01%
12,093
– –
FCEL icon
1565
FuelCell Energy
FCEL
$1.58B
$41K ﹤0.01%
4
+1
+33% +$8.68K
DVAX
1566
DELISTED
Dynavax Technologies
DVAX
$39K ﹤0.01%
2,184
– –
DNDN
1567
DELISTED
DENDREON CORPORATION
DNDN
$39K ﹤0.01%
13,134
– –
CTIC
1568
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$37K ﹤0.01%
1,080
– –
RTK
1569
DELISTED
Rentech, Inc.
RTK
$36K ﹤0.01%
1,882
– –
VTG
1570
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$29K ﹤0.01%
16,750
– –
CDMO
1571
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$28K ﹤0.01%
2,095
+290
+16% +$3.82K
GERN icon
1572
Geron
GERN
$962M
$27K ﹤0.01%
13,620
+2,121
+18% +$8.46K
KWK
1573
DELISTED
QUICKSILVER RESOURCES INC
KWK
$27K ﹤0.01%
10,383
– –
PCO
1574
DELISTED
Pendrell Corporation - Class A
PCO
$25K ﹤0.01%
13
– –
QMCO icon
1575
Quantum Corp
QMCO
$473M
$22K ﹤0.01%
111
– –
61 62
63
64 65

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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.