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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
$17.1B
AUM Growth
+$809M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,413
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$72.9M
3
+$70M
4
DRE
Duke Realty Corp.
DRE
+$59M
5
WMB icon
Williams Companies
WMB
+$51.2M

Top Sells

1
+$74.4M
2
+$45.3M
3
+$44.8M
4
HR icon
Healthcare Realty
HR
+$44.7M
5
EQR icon
Equity Residential
EQR
+$40.8M

Sector Composition

1 Real Estate 34.89%
2 Technology 9.55%
3 Industrials 7.62%
4 Financials 7.52%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$15.9M 0.09%
144,123
-3,730
252
$15.9M 0.09%
182,296
+24,658
253
$15.9M 0.09%
459,803
-104,760
254
$15.9M 0.09%
473,601
-128,022
255
$15.8M 0.09%
196,046
-60,943
256
$15.8M 0.09%
237,672
+220,109
257
$15.7M 0.09%
392,720
-133,481
258
$15.6M 0.09%
356,845
+258,677
259
$15.4M 0.09%
1,093,606
+308,271
260
$15.4M 0.09%
285,030
-70,495
261
$15.3M 0.09%
257,830
+50,065
262
$15.3M 0.09%
282,632
-6,407
263
$15.2M 0.09%
391,949
-37,094
264
$15.2M 0.09%
502,605
+2,706
265
$15M 0.09%
530,736
+495,184
266
$15M 0.09%
668,568
+617,863
267
$15M 0.09%
+532,176
268
$14.9M 0.09%
278,616
+111,733
269
$14.9M 0.09%
226,450
-116,208
270
$14.7M 0.09%
333,097
-19,207
271
$14.6M 0.09%
217,555
-135,803
272
$14.6M 0.09%
496,412
+33,591
273
$14.6M 0.09%
212,798
+56,221
274
$14.6M 0.09%
108,564
+1,240
275
$14.5M 0.08%
456,790
-15,277
9 10
11
12 13