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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
$18.8B
AUM Growth
+$2.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,110
New
Increased
Reduced
Closed

Top Buys

1
+$413M
2
+$300M
3
+$263M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$136M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$115M

Top Sells

1
+$71.8M
2
+$64.8M
3
+$57.8M
4
AVB icon
AvalonBay Communities
AVB
+$54.4M
5
WBS icon
Webster Financial
WBS
+$40.3M

Sector Composition

1 Real Estate 25.63%
2 Financials 10.98%
3 Technology 10.61%
4 Industrials 8.4%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$14.2M 0.08%
+331,701
377
$13.9M 0.07%
541,085
+63,546
378
$13.9M 0.07%
301,149
-4,576
379
$13.7M 0.07%
476,189
-120,914
380
$13.7M 0.07%
324,422
+31,293
381
$13.7M 0.07%
85,665
+45,902
382
$13.4M 0.07%
88,161
-87
383
$13.3M 0.07%
1,364,901
-110,546
384
$13.1M 0.07%
73,856
+10,368
385
$12.9M 0.07%
1,021,733
-254,619
386
$12.8M 0.07%
178,993
-2,134
387
$12.8M 0.07%
56,092
-20,706
388
$12.8M 0.07%
201,798
+123,930
389
$12.8M 0.07%
458,911
-25,211
390
$12.6M 0.07%
537,228
+12,052
391
$12.5M 0.07%
344,962
-51,258
392
$12.5M 0.07%
+500,021
393
$12.5M 0.07%
140,377
+130,678
394
$12.5M 0.07%
305,354
-15,171
395
$12.4M 0.07%
230,563
-12,611
396
$12.3M 0.07%
63,408
-4,165
397
$12.3M 0.07%
153,369
-592
398
$12.3M 0.07%
193,402
+182,810
399
$12.2M 0.06%
+326,723
400
$12.2M 0.06%
146,340
+48,860
14 15
16
17 18