Nuveen Asset Management, LLC
Q1 2014 13F-HR/A Holdings
Net value change ($000)
+1,169,359
(7.5%)
New positions
106
Sold out positions
69
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| AAL | 227,823 | NEW |
| AMT | 58,119 | 84.2% |
| AVB | 49,556 | 49.4% |
| *COLONY FINL INC | 45,359 | 827.9% |
| EQR | 44,930 | 32.6% |
| HPP | 38,506 | NEW |
| Hewlett-Packard Company | 38,003 | 263.9% |
| KEURIG GREEN MOUNT | 36,334 | NEW |
| LUV | 35,955 | 1577.0% |
| AMAT | 35,812 | 2149.6% |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -62,465 | -50.8% |
| LINKEDIN CORP | -39,733 | -99.4% |
| CSCO | -39,712 | -56.3% |
| KSUGBX | -37,988 | -97.7% |
| Crown Castle Intl Corp | -35,234 | -73.5% |
| ARE | -32,377 | -48.4% |
| GENESEE & WYOMING INC | -31,768 | -88.1% |
| DLTR | -30,812 | -97.2% |
| BROOKFIELD PPTYS CORP | -30,190 | -100.0% |
| TAUBMAN CENTERS INC | -29,042 | -36.8% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
252,423
(1.5% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|