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
451
$7.94M 0.04%
89,906
+80,230
452
$7.92M 0.04%
43,334
+1,603
453
$7.86M 0.04%
157,161
+17,332
454
$7.78M 0.04%
687,633
-205,185
455
$7.71M 0.04%
1,487,677
+69,916
456
$7.61M 0.04%
+135,431
457
$7.61M 0.04%
71,066
-125,959
458
$7.52M 0.04%
391,122
+32,335
459
$7.51M 0.04%
54,138
-170
460
$7.5M 0.04%
72,915
-73,447
461
$7.47M 0.04%
36,221
-36,626
462
$7.43M 0.04%
57,312
+51,740
463
$7.31M 0.04%
222,380
+201,080
464
$7.28M 0.04%
286,316
-348,868
465
$7.01M 0.04%
235,520
+72,144
466
$7M 0.04%
62,237
+3,955
467
$6.98M 0.04%
98,208
-433,043
468
$6.88M 0.04%
172,142
-123,000
469
$6.65M 0.04%
88,490
-11,923
470
$6.55M 0.04%
314,380
-65,490
471
$6.51M 0.03%
130,267
+110,000
472
$6.33M 0.03%
33,867
-12,600
473
$6.29M 0.03%
+69,145
474
$6.26M 0.03%
101,039
+399
475
$6.26M 0.03%
513,201
+140,158
17 18
19
20 21