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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
HNGR
1651
DELISTED
Hanger Inc.
HNGR
– –
-34,628
Closed -$1.09M
CONE
1652
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-352,795
Closed -$8.79M
JMP
1653
DELISTED
JMP Group LLC
JMP
– –
-72,221
Closed -$547K
CSOD
1654
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-239,613
Closed -$11M
BPY
1655
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-793,188
Closed -$16.6M
AXE
1656
DELISTED
Anixter International Inc
AXE
– –
-2,192
Closed -$219K
CHSP
1657
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-11,044
Closed -$334K
DATA
1658
DELISTED
Tableau Software, Inc.
DATA
– –
-3,054
Closed -$218K
BRS
1659
DELISTED
Bristow Group, Inc.
BRS
– –
-2,871
Closed -$231K
SODA
1660
DELISTED
SodaStream International Ltd
SODA
– –
-10,000
Closed -$336K
ETP
1661
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-7,000
Closed -$330K
CBI
1662
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-332,481
Closed -$22.7M
LUX
1663
DELISTED
Luxottica Group
LUX
– –
-34,556
Closed -$2M
CHMT
1664
DELISTED
Chemtura Corporation
CHMT
– –
-48,852
Closed -$1.28M
ACAT
1665
DELISTED
Arctic Cat Inc
ACAT
– –
-32,147
Closed -$1.27M
SE
1666
CALL
DELISTED
Spectra Energy Corp Wi
SE
– –
-30,000
Closed -$1.27M
N
1667
DELISTED
Netsuite Inc
N
– –
-167,128
Closed -$14.5M
HTS
1668
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-13,702
Closed -$271K
RSE
1669
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-103,603
Closed -$1.77M
MW
1670
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-3,868
Closed -$216K
TRAK
1671
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-34,110
Closed -$1.55M
NEE.PRO
1672
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
– –
-20,000
Closed -$1.3M
RBS.PRQ
1673
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
– –
-35,000
Closed -$872K
AVIV
1674
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
– –
-298,406
Closed -$8.41M
ATHL
1675
DELISTED
ATHLON ENERGY INC COM
ATHL
– –
-28,895
Closed -$1.38M
64 65 66
67
68

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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.