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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
MLCO icon
1601
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-65,526
Closed -$2.57M
MYRG icon
1602
MYR Group
MYRG
$5.25B
– –
-214,337
Closed -$5.38M
OKE icon
1603
CALL
Oneok
OKE
$54.5B
– –
-51,399
Closed -$2.46M
PAA icon
1604
CALL
Plains All American Pipeline
PAA
$16.1B
– –
-120,000
Closed -$6.21M
PAGP icon
1605
CALL
Plains GP Holdings
PAGP
$4.9B
– –
-15,396
Closed -$1.1M
PLXS icon
1606
Plexus
PLXS
$7.23B
– –
-4,712
Closed -$204K
ROG icon
1607
Rogers Corp
ROG
$2.4B
– –
-49,774
Closed -$3.06M
RSG icon
1608
CALL
Republic Services
RSG
$66B
– –
-20,000
Closed -$664K
RWR icon
1609
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
– –
-22,400
Closed -$1.6M
SBAC icon
1610
CALL
SBA Communications
SBAC
$19.5B
– –
-12,000
Closed -$1.08M
SBGI icon
1611
Sinclair Inc
SBGI
$1.03B
– –
-5,701
Closed -$204K
SBS icon
1612
Sabesp
SBS
$18.7B
– –
-1,108,147
Closed -$2.44M
SHY icon
1613
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-6,997
Closed -$590K
SMFG icon
1614
Sumitomo Mitsui Financial
SMFG
$164B
– –
-393,993
Closed -$4.13M
SNX icon
1615
TD Synnex
SNX
$20.2B
– –
-36,400
Closed -$1.23M
STAG icon
1616
STAG Industrial
STAG
$7.19B
– –
-9,987
Closed -$204K
UNP icon
1617
CALL
Union Pacific
UNP
$174B
– –
-12,000
Closed -$1.01M
VLRS
1618
Controladora Vuela Compania de Aviacion
VLRS
$939M
– –
-162,797
Closed -$2.21M
VRTX icon
1619
CALL
Vertex Pharmaceuticals
VRTX
$126B
– –
-20,000
Closed -$1.49M
WT icon
1620
WisdomTree
WT
$3.22B
– –
-14,226
Closed -$252K
ONIT
1621
Onity Group
ONIT
$332M
– –
-20,802
Closed -$17.3M
HEP
1622
CALL
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-10,000
Closed -$323K
CEQP
1623
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-2,500
Closed -$346K
MMP
1624
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-40,000
Closed -$2.53M
DCP
1625
CALL
DELISTED
DCP Midstream, LP
DCP
– –
-20,000
Closed -$1.01M
63 64
65
66 67

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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.