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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
ALU
1651
DELISTED
Alcatel-Lucent
ALU
– –
-12,630
Closed -$56K
MW
1652
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-25,424
Closed -$1.3M
GDP
1653
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-154,933
Closed -$2.64M
SD
1654
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-21,751
Closed -$132K
CMLP
1655
CALL
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-60,000
Closed -$1.49M
TSRE
1656
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
– –
-45,343
Closed -$287K
ARUN
1657
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-95,529
Closed -$1.71M
WPZ
1658
CALL
DELISTED
Williams Partners L.P.
WPZ
– –
-37,135
Closed -$1.98M
KMP
1659
CALL
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-44,000
Closed -$3.55M
BPO
1660
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
– –
-1,568,294
Closed -$30.2M
VCI
1661
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
– –
-18,301
Closed -$627K
LIFE
1662
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-13,061
Closed -$990K
HTSI
1663
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
– –
-23,017
Closed -$1.14M
HMA
1664
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-100,634
Closed -$1.32M
VPHM
1665
DELISTED
VIROPHARMA INC
VPHM
– –
-11,422
Closed -$569K
LPS
1666
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
-33,154
Closed -$1.24M
PSXP
1667
CALL
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-8,000
Closed -$303K
CEO
1668
DELISTED
CNOOC Limited
CEO
– –
-6,328
Closed -$1.19M
BAS
1669
DELISTED
Basis Energy Services, Inc.
BAS
– –
-89
Closed -$797K
DO
1670
DELISTED
Diamond Offshore Drilling
DO
– –
-5,262
Closed -$300K
WES
1671
CALL
DELISTED
Western Gas Partners Lp
WES
– –
-30,000
Closed -$1.85M
WPZ
1672
CALL
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-63,691
Closed -$3.05M
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.