N

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
$18.7B
AUM Growth
+$2.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,097
New
Increased
Reduced
Closed

Top Buys

1
+$630M
2
+$123M
3
+$62M
4
VTR icon
Ventas
VTR
+$58.3M
5
IRM icon
Iron Mountain
IRM
+$58.1M

Top Sells

1
+$116M
2
+$69.9M
3
+$51M
4
CPT icon
Camden Property Trust
CPT
+$49.5M
5
CI icon
Cigna
CI
+$46.4M

Sector Composition

1 Real Estate 25.85%
2 Technology 10.54%
3 Financials 9.57%
4 Industrials 8.76%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$10.8M 0.06%
385,923
+201,000
402
$10.7M 0.06%
617,708
+21,568
403
$10.6M 0.06%
105,788
-194,819
404
$10.5M 0.06%
41,657
-18,169
405
$10.4M 0.06%
129,605
+5,186
406
$10.4M 0.06%
68,039
+63,885
407
$10.3M 0.06%
80,590
-10,130
408
$10.3M 0.05%
+336,759
409
$10.2M 0.05%
945,243
-158,184
410
$10.2M 0.05%
93,102
-7,544
411
$10.1M 0.05%
231,431
+164,065
412
$9.99M 0.05%
54,740
+2,939
413
$9.99M 0.05%
206,674
+53,973
414
$9.9M 0.05%
469,636
+21,842
415
$9.88M 0.05%
564,987
-719,993
416
$9.84M 0.05%
205,732
+45,466
417
$9.83M 0.05%
91,092
-91,092
418
$9.67M 0.05%
483,004
-152,396
419
$9.61M 0.05%
98,771
+80,512
420
$9.57M 0.05%
401,981
+12,234
421
$9.53M 0.05%
278,557
+164
422
$9.53M 0.05%
526,809
+55,000
423
$9.5M 0.05%
570,620
+17,428
424
$9.45M 0.05%
324,105
+5,193
425
$9.41M 0.05%
173,065
-21,338
15 16
17
18 19