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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
TWTR
1626
DELISTED
Twitter, Inc.
TWTR
– –
-7,426
Closed -$473K
SREV
1627
DELISTED
ServiceSource International, Inc.
SREV
– –
-319,658
Closed -$2.68M
COHR
1628
DELISTED
Coherent Inc
COHR
– –
-24,291
Closed -$1.81M
CORE
1629
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-276,444
Closed -$5.25M
SYKE
1630
DELISTED
SYKES Enterprises Inc
SYKE
– –
-297,872
Closed -$6.5M
EGOV
1631
DELISTED
NIC Inc
EGOV
– –
-9,782
Closed -$243K
TCP
1632
CALL
DELISTED
TC Pipelines LP
TCP
– –
-10,000
Closed -$484K
GNC
1633
DELISTED
GNC Holdings, Inc.
GNC
– –
-283,722
Closed -$16.6M
MDCO
1634
DELISTED
Medicines Co
MDCO
– –
-5,272
Closed -$204K
ANFI
1635
DELISTED
AMIRA NATURE FOODS LTD
ANFI
– –
-165,444
Closed -$2.61M
BPL
1636
CALL
DELISTED
Buckeye Partners, L.P.
BPL
– –
-15,000
Closed -$1.06M
ANDX
1637
CALL
DELISTED
Andeavor Logistics LP
ANDX
– –
-40,000
Closed -$2.09M
EOCC
1638
CALL
DELISTED
Enel Generacion Chile S.A.
EOCC
– –
-14,450
Closed -$446K
EEP
1639
CALL
DELISTED
Enbridge Energy Partners
EEP
– –
-48,000
Closed -$1.43M
MITL
1640
DELISTED
Mitel Networks Corporation
MITL
– –
-265,953
Closed -$2.68M
PERY
1641
DELISTED
Perry Ellis International Inc
PERY
– –
-62,027
Closed -$979K
ETP
1642
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-38,000
Closed -$1.43M
NSM
1643
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-15,482
Closed -$572K
BWP
1644
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-60,000
Closed -$1.53M
WNRL
1645
CALL
DELISTED
Western Refining Logistics, LP
WNRL
– –
-20,000
Closed -$517K
LGF
1646
DELISTED
Lions Gate Entertainment
LGF
– –
-13,500
Closed -$427K
AEGR
1647
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-16,712
Closed -$1.19M
ITC
1648
CALL
DELISTED
ITC HOLDINGS CORP
ITC
– –
-15,000
Closed -$479K
NEWP
1649
DELISTED
NEWPORT CORP
NEWP
– –
-439,929
Closed -$7.95M
TFM
1650
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-6,862
Closed -$278K
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.