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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
$15.3B
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,174
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$45.6M
3
+$38.7M
4
CARS icon
Cars.com
CARS
+$37.4M
5
TTMI icon
TTM Technologies
TTMI
+$35M

Top Sells

1
+$54.4M
2
+$53.4M
3
+$51.6M
4
EQR icon
Equity Residential
EQR
+$50.6M
5
LHO
LaSalle Hotel Properties
LHO
+$46.8M

Sector Composition

1 Real Estate 30.43%
2 Financials 13.28%
3 Technology 11.23%
4 Industrials 9.32%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$10.8M 0.07%
49,895
-2,696
377
$10.7M 0.07%
213,052
-128,841
378
$10.6M 0.07%
389,068
+65,446
379
$10.5M 0.07%
178,731
+95,738
380
$10.5M 0.07%
343,295
-3,861
381
$10.5M 0.07%
61,856
+1,160
382
$10.4M 0.07%
178,550
-126,822
383
$10.4M 0.07%
257,921
-15
384
$10.3M 0.07%
401,226
-8,026
385
$10.2M 0.07%
118,197
+5,781
386
$10.2M 0.07%
333,242
-1,772,078
387
$10.2M 0.07%
418,111
+6,113
388
$10.1M 0.07%
92,023
+1,300
389
$10.1M 0.07%
67,277
-85,778
390
$10M 0.07%
247,822
-9,219
391
$9.87M 0.06%
42,500
-17,300
392
$9.78M 0.06%
159,154
-49,385
393
$9.64M 0.06%
560,445
+7,310
394
$9.48M 0.06%
244,782
-38,474
395
$9.46M 0.06%
156,227
-31,780
396
$9.33M 0.06%
252,606
-59,672
397
$9.31M 0.06%
162,497
+27,248
398
$9.25M 0.06%
265,687
-1,081,208
399
$9.07M 0.06%
+475,149
400
$8.94M 0.06%
58,331
+10,716
14 15
16
17 18