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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
$16.2B
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,635
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$46.1M
3
+$34.9M
4
WPG
Washington Prime Group Inc.
WPG
+$33.8M
5
PSB
PS Business Parks, Inc.
PSB
+$32.3M

Top Sells

1
+$67.9M
2
+$58.8M
3
+$47.1M
4
HST icon
Host Hotels & Resorts
HST
+$35.3M
5
SE
Spectra Energy Corp Wi
SE
+$35.1M

Sector Composition

1 Real Estate 29.51%
2 Industrials 10.35%
3 Technology 9.01%
4 Financials 8.71%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$14.2M 0.09%
783,813
-1,768,023
302
$14.2M 0.09%
245,437
-312,735
303
$14.1M 0.09%
280,856
+2,746
304
$13.8M 0.08%
574,252
+170,263
305
$13.8M 0.08%
+600,000
306
$13.7M 0.08%
983,857
+504,071
307
$13.7M 0.08%
108,381
-15,920
308
$13.6M 0.08%
149,055
+146,434
309
$13.6M 0.08%
420,527
-624
310
$13.6M 0.08%
953,202
-209,311
311
$13.5M 0.08%
225,786
+198,798
312
$13.5M 0.08%
273,028
-21,324
313
$13.4M 0.08%
756,790
-923,621
314
$13.4M 0.08%
383,783
-38,107
315
$13.4M 0.08%
522,276
-14,974
316
$13.3M 0.08%
1,605,531
-1,250,203
317
$13.2M 0.08%
638,628
-910,754
318
$13.1M 0.08%
405,128
-40,984
319
$13.1M 0.08%
+406,491
320
$13.1M 0.08%
84,692
-3,904
321
$12.9M 0.08%
183,842
+99,470
322
$12.7M 0.08%
341,014
-261,790
323
$12.6M 0.08%
466,343
+121,735
324
$12.6M 0.08%
135,161
+8,092
325
$12.5M 0.08%
643,543
+110
11 12
13
14 15