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Nuveen Portfolio holdings

AUM $379B
1-Year Est. Return 29.33%
This Quarter Est. Return
1 Year Est. Return
+29.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.2B
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,635
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$46.1M
3
+$34.9M
4
WPG
Washington Prime Group Inc.
WPG
+$33.8M
5
PSB
PS Business Parks, Inc.
PSB
+$32.3M

Top Sells

1
+$67.9M
2
+$58.8M
3
+$47.1M
4
HST icon
Host Hotels & Resorts
HST
+$35.3M
5
SE
Spectra Energy Corp Wi
SE
+$35.1M

Sector Composition

1 Real Estate 29.51%
2 Industrials 10.35%
3 Technology 9.01%
4 Financials 8.71%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$3.99M 0.02%
46,218
-12,200
577
$3.96M 0.02%
162,476
+108,417
578
$3.95M 0.02%
25,998
-5,239
579
$3.95M 0.02%
82,476
+26,741
580
$3.94M 0.02%
83,857
-16,102
581
$3.93M 0.02%
112,471
+12,979
582
$3.93M 0.02%
288,025
583
$3.93M 0.02%
107,611
-19,425
584
$3.9M 0.02%
105,446
+1,219
585
$3.88M 0.02%
37,673
-625
586
$3.87M 0.02%
66,016
-23,092
587
$3.85M 0.02%
+105,477
588
$3.79M 0.02%
56,599
589
$3.77M 0.02%
62,040
+18,520
590
$3.75M 0.02%
272,900
+10,000
591
$3.75M 0.02%
107,252
592
$3.7M 0.02%
101,614
+33,950
593
$3.7M 0.02%
108,094
-27,010
594
$3.69M 0.02%
89,809
+54,386
595
$3.68M 0.02%
101,409
+17,484
596
$3.66M 0.02%
209,179
-40,804
597
$3.63M 0.02%
401,702
+284,367
598
$3.59M 0.02%
82,086
+2,506
599
$3.58M 0.02%
64,172
-60,408
600
$3.57M 0.02%
23,557
-1,869
22 23
24
25 26