N

Nuveen Portfolio holdings

AUM $379B
1-Year Est. Return 29.33%
This Quarter Est. Return
1 Year Est. Return
+29.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.4B
AUM Growth
+$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,596
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$56.3M
3
+$44.9M
4
HPP
Hudson Pacific Properties
HPP
+$38.5M
5
AVB icon
AvalonBay Communities
AVB
+$38.4M

Top Sells

1
+$52.1M
2
+$41.8M
3
+$39.7M
4
TCO
Taubman Centers Inc.
TCO
+$37.5M
5
CCI icon
Crown Castle
CCI
+$35.5M

Sector Composition

1 Real Estate 27.2%
2 Industrials 10.11%
3 Financials 8.83%
4 Technology 8.22%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$11.5M 0.07%
137,389
-19,440
327
$11.5M 0.07%
320,160
-530,372
328
$11.3M 0.07%
336,277
+291,014
329
$11.3M 0.07%
377,213
-8,957
330
$11.1M 0.07%
387,724
+240,006
331
$11.1M 0.07%
310,231
-30,613
332
$11M 0.07%
207,575
+159,424
333
$11M 0.07%
361,434
-6,798
334
$10.9M 0.07%
194,392
-90,246
335
$10.8M 0.06%
189,594
-2,575
336
$10.8M 0.06%
27,658
+38
337
$10.6M 0.06%
268,340
+185,821
338
$10.6M 0.06%
171,701
-3,703
339
$10.6M 0.06%
271,826
-1,678
340
$10.5M 0.06%
286,592
-229,317
341
$10.4M 0.06%
95,846
-5,816
342
$10.3M 0.06%
147,769
+4,235
343
$10.3M 0.06%
225,597
+201,433
344
$10.3M 0.06%
256,132
-4,451
345
$10.2M 0.06%
229,322
-17,240
346
$10.2M 0.06%
151,038
-10,749
347
$10.1M 0.06%
292,324
+28,414
348
$10.1M 0.06%
620,121
+93,604
349
$10M 0.06%
209,274
-2,493
350
$9.95M 0.06%
213,632
+48,711
12 13
14
15 16