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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
$19.7B
AUM Growth
+$2.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,585
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$97.7M
3
+$82.5M
4
AVB icon
AvalonBay Communities
AVB
+$78.6M
5
AIV
Aimco
AIV
+$64.7M

Top Sells

1
+$126M
2
+$105M
3
+$63.3M
4
PSA icon
Public Storage
PSA
+$57.1M
5
EQR icon
Equity Residential
EQR
+$56.4M

Sector Composition

1 Real Estate 29.1%
2 Financials 9.69%
3 Technology 9.52%
4 Energy 9.42%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$15.9M 0.08%
838,996
-68,768
302
$15.9M 0.08%
157,039
-83,079
303
$15.9M 0.08%
308,664
+164,877
304
$15.8M 0.08%
532,577
+213,445
305
$15.8M 0.08%
457,894
+242,571
306
$15.7M 0.08%
222,007
-14,291
307
$15.6M 0.08%
330,410
-31,800
308
$15.6M 0.08%
286,140
+67,344
309
$15.5M 0.08%
115,544
+24,450
310
$15.5M 0.08%
665,978
+100,668
311
$15.5M 0.08%
392,391
+211,299
312
$15.5M 0.08%
+105,940
313
$15.4M 0.08%
443,214
-13,576
314
$15.4M 0.08%
325,321
+264,405
315
$15.3M 0.08%
134,889
-2,301
316
$15.2M 0.08%
88,994
-37,897
317
$15.2M 0.08%
647,167
+157,932
318
$15.2M 0.08%
477,319
-52,121
319
$15.1M 0.08%
169,874
-2,712
320
$15.1M 0.08%
72,743
+2,651
321
$15.1M 0.08%
307,854
-100,816
322
$15M 0.08%
90,680
+50,984
323
$15M 0.08%
301,691
-618,149
324
$15M 0.08%
158,172
-116,549
325
$15M 0.08%
420,550
-21,514
11 12
13
14 15