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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
$15.6B
AUM Growth
-$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,427
New
Increased
Reduced
Closed

Top Buys

1
+$75.8M
2
+$61.9M
3
+$60.8M
4
AIV
Aimco
AIV
+$38.8M
5
STAG icon
STAG Industrial
STAG
+$37.4M

Top Sells

1
+$65.4M
2
+$62.1M
3
+$56.9M
4
EPD icon
Enterprise Products Partners
EPD
+$50M
5
PLD icon
Prologis
PLD
+$49.7M

Sector Composition

1 Real Estate 34.12%
2 Financials 11.14%
3 Technology 9.61%
4 Industrials 8.58%
5 Healthcare 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$2.53M 0.02%
33,787
-17,960
577
$2.5M 0.02%
34,865
-11,192
578
$2.5M 0.02%
93,270
-25,002
579
$2.49M 0.02%
17,353
-8,548
580
$2.48M 0.02%
85,155
+9,719
581
$2.46M 0.02%
31,612
-13,447
582
$2.44M 0.02%
50,887
+24,657
583
$2.43M 0.02%
20,007
-23,441
584
$2.43M 0.02%
89,224
+17,915
585
$2.42M 0.02%
71,473
+7,286
586
$2.4M 0.02%
71,371
-694
587
$2.35M 0.02%
69,486
+513
588
$2.32M 0.01%
52,753
-32,743
589
$2.26M 0.01%
18,303
-16,294
590
$2.25M 0.01%
19,683
-2,890
591
$2.23M 0.01%
18,078
-7,471
592
$2.23M 0.01%
601,763
+154,471
593
$2.15M 0.01%
49,444
-7,344
594
$2.11M 0.01%
+44,360
595
$2.11M 0.01%
92,714
-2,205
596
$2.02M 0.01%
18,262
-33,079
597
$2.02M 0.01%
55,894
-64,460
598
$2.02M 0.01%
34,407
-42,572
599
$1.97M 0.01%
123,143
+16,475
600
$1.97M 0.01%
27,466
-4,352
22 23
24
25 26