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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
$19.7B
AUM Growth
+$2.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,585
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$97.7M
3
+$82.5M
4
AVB icon
AvalonBay Communities
AVB
+$78.6M
5
AIV
Aimco
AIV
+$64.7M

Top Sells

1
+$126M
2
+$105M
3
+$63.3M
4
PSA icon
Public Storage
PSA
+$57.1M
5
EQR icon
Equity Residential
EQR
+$56.4M

Sector Composition

1 Real Estate 29.1%
2 Financials 9.69%
3 Technology 9.52%
4 Energy 9.42%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$11.6M 0.06%
250,705
+39,569
402
$11.6M 0.06%
+314,750
403
$11.6M 0.06%
122,854
+101,506
404
$11.6M 0.06%
176,904
-11,450
405
$11.6M 0.06%
534,967
-4,145
406
$11.5M 0.06%
+646,421
407
$11.5M 0.06%
111,455
+81,859
408
$11.4M 0.06%
415,485
-54,519
409
$11.4M 0.06%
1,028,672
-493,158
410
$11.3M 0.06%
265,165
+60,574
411
$11.2M 0.06%
227,953
-349,152
412
$11.2M 0.06%
227,026
+43,256
413
$11.2M 0.06%
220,614
+489
414
$11.2M 0.06%
+142,900
415
$11.1M 0.06%
155,344
-79,375
416
$11M 0.06%
287,361
+110,059
417
$11M 0.06%
836,346
-92,034
418
$11M 0.06%
+754,342
419
$11M 0.06%
162,640
+110,603
420
$11M 0.06%
270,020
-599,629
421
$11M 0.06%
82,751
+6,691
422
$10.9M 0.06%
235,157
+174,841
423
$10.8M 0.06%
209,974
+54,029
424
$10.8M 0.05%
46,747
-18,322
425
$10.8M 0.05%
243,285
+88,155
15 16
17
18 19