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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
$17.1B
AUM Growth
+$809M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,413
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$72.9M
3
+$70M
4
DRE
Duke Realty Corp.
DRE
+$59M
5
WMB icon
Williams Companies
WMB
+$51.2M

Top Sells

1
+$74.4M
2
+$45.3M
3
+$44.8M
4
HR icon
Healthcare Realty
HR
+$44.7M
5
EQR icon
Equity Residential
EQR
+$40.8M

Sector Composition

1 Real Estate 34.89%
2 Technology 9.55%
3 Industrials 7.62%
4 Financials 7.52%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$9.12M 0.05%
512,988
+128,378
402
$9.12M 0.05%
135,951
+48,100
403
$9.06M 0.05%
315,982
-11,200
404
$8.99M 0.05%
174,418
-7,743
405
$8.96M 0.05%
188,493
-120,946
406
$8.94M 0.05%
247,862
+103,269
407
$8.94M 0.05%
211,136
-2,809
408
$8.91M 0.05%
186,616
-12,358
409
$8.75M 0.05%
69,686
-49,695
410
$8.74M 0.05%
493,146
+60,389
411
$8.7M 0.05%
942,469
-102,744
412
$8.68M 0.05%
941,771
+744,900
413
$8.66M 0.05%
309,564
+94,300
414
$8.66M 0.05%
303,808
-73,506
415
$8.63M 0.05%
94,482
-112,985
416
$8.59M 0.05%
306,592
-143,365
417
$8.53M 0.05%
138,718
-9,300
418
$8.52M 0.05%
76,460
+66,166
419
$8.48M 0.05%
327,900
+298,900
420
$8.47M 0.05%
263,833
-6,393
421
$8.43M 0.05%
+747,464
422
$8.38M 0.05%
+298,431
423
$8.33M 0.05%
+660,867
424
$8.33M 0.05%
155,945
-14,456
425
$8.31M 0.05%
165,407
-2,040
15 16
17
18 19