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
501
$5.22M 0.03%
122,866
-121,271
502
$5.2M 0.03%
276,568
-1,189,996
503
$5.18M 0.03%
+108,059
504
$5.16M 0.03%
181,922
+32,151
505
$5.15M 0.03%
+635,485
506
$5.08M 0.03%
261,658
-1,337,767
507
$5.07M 0.03%
+61,337
508
$5.06M 0.03%
59,677
+17,577
509
$4.99M 0.03%
31,770
-281
510
$4.97M 0.03%
46,894
-642
511
$4.94M 0.03%
125,638
+118,633
512
$4.89M 0.03%
58,240
-22,224
513
$4.88M 0.03%
463,004
+284
514
$4.83M 0.03%
17,658
-103
515
$4.78M 0.03%
92,547
+7,447
516
$4.71M 0.03%
52,211
-5,823
517
$4.68M 0.03%
36,093
-321
518
$4.67M 0.02%
23,677
+154
519
$4.63M 0.02%
+128,000
520
$4.58M 0.02%
30,000
521
$4.56M 0.02%
76,489
+72,000
522
$4.53M 0.02%
25,792
-5,037
523
$4.51M 0.02%
+207,245
524
$4.47M 0.02%
85,844
+500
525
$4.46M 0.02%
59,345
-267,273
19 20
21
22 23