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Nuveen Portfolio holdings

AUM $362B
1-Year Est. Return 25.8%
This Quarter Est. Return
1 Year Est. Return
+25.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.1B
AUM Growth
+$663M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,619
New
Increased
Reduced
Closed

Top Buys

1
+$83M
2
+$61.4M
3
+$57.7M
4
MAC icon
Macerich
MAC
+$55.5M
5
TGT icon
Target
TGT
+$54.5M

Top Sells

1
+$65.1M
2
+$63.5M
3
+$62.8M
4
GPT
Gramercy Property Trust
GPT
+$57.9M
5
BXP icon
Boston Properties
BXP
+$53.9M

Sector Composition

1 Real Estate 33.16%
2 Technology 10.12%
3 Healthcare 9.21%
4 Industrials 8.35%
5 Financials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$21M 0.12%
337,060
-17,146
252
$20.7M 0.11%
325,115
+279,596
253
$20.5M 0.11%
266,313
-67,925
254
$20.3M 0.11%
259,985
-5,375
255
$20.2M 0.11%
889,955
+65,306
256
$20M 0.11%
269,496
-343,693
257
$20M 0.11%
213,539
+1,461
258
$20M 0.11%
107,429
+103,338
259
$19.9M 0.11%
273,251
-173,654
260
$19.8M 0.11%
457,794
+59,559
261
$19.8M 0.11%
586,970
-151,092
262
$19.8M 0.11%
399,759
+268,957
263
$19.5M 0.11%
272,499
-15,283
264
$19.4M 0.11%
1,375,945
+909,938
265
$19.4M 0.11%
812,700
+261,628
266
$19.4M 0.11%
254,477
-84,793
267
$19M 0.1%
163,794
-25,227
268
$18.7M 0.1%
515,483
+250,642
269
$18.7M 0.1%
158,646
-44,201
270
$18.6M 0.1%
154,015
-7,727
271
$18.5M 0.1%
204,458
-39,662
272
$18.4M 0.1%
267,225
+31,114
273
$18.4M 0.1%
756,521
-3,991
274
$18.4M 0.1%
234,543
+64,997
275
$18.2M 0.1%
403,453
-142,067
9 10
11
12 13