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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
$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
451
$6.36M 0.04%
173,111
+164,807
452
$6.32M 0.04%
+276,800
453
$6.32M 0.04%
117,043
-127,591
454
$6.31M 0.04%
108,980
-165,582
455
$6.19M 0.04%
134,961
+88,751
456
$6.15M 0.04%
18,202
-18,852
457
$6.13M 0.04%
121,104
-331,104
458
$6.13M 0.04%
+28,111
459
$6.13M 0.04%
96,877
-157,239
460
$6.09M 0.04%
31,862
-11,329
461
$6.03M 0.04%
+334,348
462
$6.01M 0.04%
20,361
+3,148
463
$5.88M 0.04%
205,602
+174
464
$5.87M 0.04%
175,377
-479,212
465
$5.83M 0.04%
37,838
+5,621
466
$5.72M 0.04%
68,405
-166,641
467
$5.71M 0.04%
51,998
-23,125
468
$5.61M 0.04%
91,822
+51,480
469
$5.57M 0.04%
38,512
+6,233
470
$5.56M 0.04%
122,176
+385
471
$5.53M 0.04%
+346,528
472
$5.51M 0.04%
158,595
-93,342
473
$5.51M 0.04%
+181,495
474
$5.45M 0.04%
84,282
-2,687
475
$5.38M 0.04%
38,834
-7
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