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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
$15.8B
AUM Growth
-$3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,112
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$101M
3
+$85.6M
4
PSA icon
Public Storage
PSA
+$53.5M
5
WELL icon
Welltower
WELL
+$50.5M

Top Sells

1
+$149M
2
+$80.3M
3
+$52M
4
EXR icon
Extra Space Storage
EXR
+$46.5M
5
VTR icon
Ventas
VTR
+$46.5M

Sector Composition

1 Real Estate 26.46%
2 Financials 10.41%
3 Technology 9.66%
4 Industrials 7.86%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$2.71M 0.02%
109,046
-412,409
577
$2.7M 0.02%
16,914
+354
578
$2.68M 0.02%
88,847
+409
579
$2.67M 0.02%
+41,921
580
$2.66M 0.02%
28,348
-2,512
581
$2.66M 0.02%
69,931
+547
582
$2.6M 0.02%
100,304
+1,032
583
$2.59M 0.02%
68,697
+21,325
584
$2.58M 0.02%
337,419
-8,305
585
$2.58M 0.02%
67,366
+30,282
586
$2.55M 0.02%
+32,910
587
$2.54M 0.02%
15,348
-108
588
$2.51M 0.02%
31,444
+652
589
$2.44M 0.02%
17,266
-269
590
$2.42M 0.02%
+194,853
591
$2.39M 0.02%
43,039
+32,652
592
$2.38M 0.02%
231,474
-59,972
593
$2.37M 0.01%
20,783
-882
594
$2.37M 0.01%
122,403
+80,215
595
$2.36M 0.01%
54,028
+350
596
$2.35M 0.01%
20,219
-9,642
597
$2.32M 0.01%
11,388
-92
598
$2.31M 0.01%
55,590
+617
599
$2.29M 0.01%
22,188
+182
600
$2.28M 0.01%
54,530
-6,518
22 23
24
25 26