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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
NIHD
1576
DELISTED
NII HOLDINGS INC CL B
NIHD
$17K ﹤0.01%
14,336
– –
URG
1577
Ur-Energy
URG
$544M
$16K ﹤0.01%
10,616
+501
+5% +$756
PZG icon
1578
Paramount Gold Nevada
PZG
$124M
$14K ﹤0.01%
11,491
– –
STSI
1579
DELISTED
STAR SCIENTIFIC INC
STSI
$11K ﹤0.01%
13,875
– –
CYHHZ
1580
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$6K ﹤0.01%
+100,634
New +$5.58K
ACCO icon
1581
Acco Brands
ACCO
$404M
– –
-134,358
Closed -$903K
BRX icon
1582
Brixmor Property Group
BRX
$9.35B
– –
-237,374
Closed -$4.83M
CHTR icon
1583
Charter Communications
CHTR
$18.3B
– –
-3,000
Closed -$410K
CLF icon
1584
Cleveland-Cliffs
CLF
$6.97B
– –
-11,037
Closed -$289K
CSTE icon
1585
Caesarstone
CSTE
$77.5M
– –
-50,276
Closed -$2.5M
DDD icon
1586
3D Systems Corp
DDD
$623M
– –
-38,852
Closed -$3.61M
EIX icon
1587
CALL
Edison International
EIX
$26.4B
– –
-10,000
Closed -$463K
EPD icon
1588
CALL
Enterprise Products Partners
EPD
$82.6B
– –
-252,000
Closed -$8.35M
GPI icon
1589
Group 1 Automotive
GPI
$3.18B
– –
-20,612
Closed -$1.46M
GRPN icon
1590
CALL
Groupon
GRPN
$996M
– –
-500
Closed -$118K
GRPN icon
1591
Groupon
GRPN
$996M
– –
-534
Closed -$126K
GWRE icon
1592
Guidewire Software
GWRE
$13.9B
– –
-112,406
Closed -$5.52M
HAE icon
1593
Haemonetics
HAE
$3.9B
– –
-33,809
Closed -$1.42M
IPAR icon
1594
Interparfums
IPAR
$3.84B
– –
-27,367
Closed -$980K
IWF icon
1595
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-10,308
Closed -$221K
LBTYA icon
1596
Liberty Global Class A
LBTYA
$3.63B
– –
-270,123
Closed -$9.91M
LQD icon
1597
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-54,800
Closed -$6.26M
MATX icon
1598
Matsons
MATX
$6.19B
– –
-20,120
Closed -$525K
KG
1599
Kestrel Group
KG
$73.2M
– –
-21,116
Closed -$4.62M
MKTX icon
1600
MarketAxess Holdings
MKTX
$5.73B
– –
-3,126
Closed -$209K
62 63
64
65 66

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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.