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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
$15.6B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,167
New
Increased
Reduced
Closed

Top Buys

1
+$75.2M
2
+$67.6M
3
+$59.9M
4
PLD icon
Prologis
PLD
+$59.3M
5
AMT icon
American Tower
AMT
+$55.7M

Top Sells

1
+$49M
2
+$48.8M
3
+$45.5M
4
AIV
Aimco
AIV
+$43.4M
5
MPW icon
Medical Properties Trust
MPW
+$42.7M

Sector Composition

1 Real Estate 32.13%
2 Financials 12.23%
3 Technology 11.1%
4 Industrials 9.18%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$12.3M 0.08%
443,418
-27,126
352
$12.2M 0.08%
1,084,701
-135,795
353
$12.2M 0.08%
386,293
+130,826
354
$11.9M 0.08%
37,054
-8,618
355
$11.9M 0.08%
263,776
+42,244
356
$11.8M 0.08%
194,446
-10,909
357
$11.7M 0.08%
102,153
-40,527
358
$11.7M 0.08%
411,998
-3,032
359
$11.6M 0.07%
347,156
-772
360
$11.6M 0.07%
+343,266
361
$11.5M 0.07%
84,414
-3,534
362
$11.4M 0.07%
97,896
-1,779
363
$11.4M 0.07%
240,997
+141,517
364
$11.4M 0.07%
90,723
+17,723
365
$11.3M 0.07%
511,381
+42,820
366
$11.3M 0.07%
257,041
-90,609
367
$11.3M 0.07%
438,455
+30,207
368
$11.2M 0.07%
55,815
-17,223
369
$11.1M 0.07%
159,295
+3,729
370
$11.1M 0.07%
130,215
-5,343
371
$11M 0.07%
165,678
-207
372
$10.9M 0.07%
60,696
-127,482
373
$10.9M 0.07%
242,228
-51,145
374
$10.8M 0.07%
283,256
-5,047
375
$10.7M 0.07%
409,252
-14,761
13 14
15
16 17