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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
CAR icon
1601
Avis
CAR
$4.87B
– –
-33,377
Closed -$1.99M
CIG icon
1602
CEMIG Preferred Shares
CIG
$6.06B
– –
-166,165
Closed -$677K
CLX icon
1603
Clorox
CLX
$12.9B
– –
-11,421
Closed -$1.04M
CSTM icon
1604
Constellium
CSTM
$3.94B
– –
-103,663
Closed -$3.32M
CX icon
1605
Cemex
CX
$16.1B
– –
-258,012
Closed -$3.04M
DBI icon
1606
Designer Brands
DBI
$333M
– –
-11,500
Closed -$321K
DUK icon
1607
CALL
Duke Energy
DUK
$97.3B
– –
-20,000
Closed -$1.48M
EXC icon
1608
CALL
Exelon
EXC
$47B
– –
-56,080
Closed -$1.46M
FCNCA icon
1609
First Citizens BancShares
FCNCA
$25.2B
– –
-1,050
Closed -$257K
GTLS
1610
DELISTED
Chart Industries
GTLS
– –
-2,457
Closed -$203K
HLF icon
1611
Herbalife
HLF
$1.26B
– –
-57,368
Closed -$1.85M
HNW
1612
DELISTED
Pioneer Diversified High Income Fund
HNW
– –
-17,400
Closed -$368K
IHG icon
1613
InterContinental Hotels
IHG
$23.3B
– –
-21,974
Closed -$947K
INVA icon
1614
Innoviva
INVA
$1.49B
– –
-10,751
Closed -$320K
JNK icon
1615
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-2,921
Closed -$366K
KPTI icon
1616
Karyopharm Therapeutics
KPTI
$44.2M
– –
-725
Closed -$506K
LBTYA icon
1617
Liberty Global Class A
LBTYA
$3.65B
– –
-105,477
Closed -$3.85M
LBTYK icon
1618
Liberty Global Class C
LBTYK
$3.55B
– –
-108,094
Closed -$3.7M
MTH icon
1619
Meritage Homes
MTH
$4.85B
– –
-52,026
Closed -$1.1M
MXL icon
1620
MaxLinear
MXL
$6.61B
– –
-127,993
Closed -$1.29M
NEE icon
1621
CALL
NextEra Energy
NEE
$177B
– –
-120,000
Closed -$3.07M
NGG icon
1622
CALL
National Grid
NGG
$81.8B
– –
-31,096
Closed -$2.23M
NLY icon
1623
Annaly Capital Management
NLY
$17.4B
– –
-10,459
Closed -$478K
NUS icon
1624
Nu Skin
NUS
$261M
– –
-138,485
Closed -$10.2M
PHI icon
1625
PLDT
PHI
$4.34B
– –
-14,300
Closed -$964K
63 64
65
66 67

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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.