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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
ARNA
1551
DELISTED
Arena Pharmaceuticals Inc
ARNA
$74K ﹤0.01%
1,772
– –
ARIA
1552
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$72K ﹤0.01%
13,297
– –
HL icon
1553
Hecla Mining
HL
$11.2B
$69K ﹤0.01%
27,737
– –
RBBN icon
1554
Ribbon Communications
RBBN
$379M
$68K ﹤0.01%
3,965
– –
NETI
1555
DELISTED
Eneti Inc.
NETI
$64K ﹤0.01%
98
– –
PLUG icon
1556
Plug Power
PLUG
$3.01B
$62K ﹤0.01%
13,478
– –
CBB
1557
DELISTED
Cincinnati Bell Inc.
CBB
$58K ﹤0.01%
3,466
– –
RSO
1558
DELISTED
Resource Capital Corp.
RSO
$52K ﹤0.01%
2,646
– –
KEG
1559
DELISTED
KEY ENERGY SERVICES INC
KEG
$51K ﹤0.01%
10,596
– –
ANH
1560
DELISTED
Anworth Mortgage Asset Corporation
ANH
$49K ﹤0.01%
10,319
– –
CMLS
1561
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$47K ﹤0.01%
1,456
+89
+7% +$3.53K
ANR
1562
DELISTED
Alpha Natural Resources Inc
ANR
$46K ﹤0.01%
18,401
– –
VG
1563
DELISTED
Vonage Holdings Corporation
VG
$42K ﹤0.01%
12,946
– –
WDAY icon
1564
Workday
WDAY
$44.1B
$41K ﹤0.01%
494
-165,853
-100% -$14.2M
XCO
1565
DELISTED
Exco Resources
XCO
$41K ﹤0.01%
817
– –
FCEL icon
1566
FuelCell Energy
FCEL
$1.58B
$37K ﹤0.01%
4
– –
ARRY
1567
DELISTED
Array Biopharma Inc
ARRY
$37K ﹤0.01%
10,287
– –
ACI
1568
DELISTED
ARCH COAL, INC.
ACI
$37K ﹤0.01%
1,769
– –
TCOM icon
1569
Trip.com Group
TCOM
$29.1B
$35K ﹤0.01%
+1,232
New +$39.1K
RTK
1570
DELISTED
Rentech, Inc.
RTK
$32K ﹤0.01%
1,882
– –
DVAX
1571
DELISTED
Dynavax Technologies
DVAX
$31K ﹤0.01%
2,184
– –
CGRN
1572
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$29K ﹤0.01%
137
– –
HERO
1573
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$29K ﹤0.01%
13,291
– –
IO
1574
DELISTED
ION Geophysical Corporation
IO
$29K ﹤0.01%
695
– –
CLB icon
1575
Core Laboratories
CLB
$521M
$28K ﹤0.01%
+188
New +$29K
61 62
63
64 65

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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.