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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
$15.6B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,167
New
Increased
Reduced
Closed

Top Buys

1
+$75.2M
2
+$67.6M
3
+$59.9M
4
PLD icon
Prologis
PLD
+$59.3M
5
AMT icon
American Tower
AMT
+$55.7M

Top Sells

1
+$49M
2
+$48.8M
3
+$45.5M
4
AIV
Aimco
AIV
+$43.4M
5
MPW icon
Medical Properties Trust
MPW
+$42.7M

Sector Composition

1 Real Estate 32.13%
2 Financials 12.23%
3 Technology 11.1%
4 Industrials 9.18%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$3.13M 0.02%
30,303
+38
527
$3.13M 0.02%
67,674
-879
528
$3.11M 0.02%
+59,355
529
$3.08M 0.02%
110,624
530
$3.06M 0.02%
63,783
+287
531
$3.06M 0.02%
11,466
-11,534
532
$3.05M 0.02%
160,750
+148,800
533
$3.03M 0.02%
66,478
+34,441
534
$3.02M 0.02%
97,043
-7,870
535
$2.98M 0.02%
+20,520
536
$2.95M 0.02%
17,689
+651
537
$2.95M 0.02%
85,123
-14,643
538
$2.94M 0.02%
57,295
-45
539
$2.94M 0.02%
76,018
+18,818
540
$2.87M 0.02%
52,233
-520
541
$2.84M 0.02%
220,152
-202,581
542
$2.84M 0.02%
52,458
-76,344
543
$2.81M 0.02%
259,906
+25,026
544
$2.81M 0.02%
36,264
+40
545
$2.8M 0.02%
34,008
+3,379
546
$2.75M 0.02%
22,776
-16
547
$2.72M 0.02%
17,760
-308
548
$2.72M 0.02%
+70,329
549
$2.68M 0.02%
113,670
+15,715
550
$2.67M 0.02%
29,794
-4,127
20 21
22
23 24