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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
$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
576
$3.16M 0.02%
109,188
+8,884
577
$3.16M 0.02%
+5,091
578
$3.15M 0.02%
+26,408
579
$3.13M 0.02%
145,327
-690,790
580
$3.12M 0.02%
28,917
-9,748
581
$3.06M 0.02%
75,000
582
$3.04M 0.02%
17,264
-2
583
$3M 0.02%
62,801
+8,059
584
$3M 0.02%
27,015
-1,333
585
$2.95M 0.02%
89,029
+182
586
$2.94M 0.02%
58,194
-14,054
587
$2.94M 0.02%
79,891
-19,117
588
$2.92M 0.02%
31,132
-312
589
$2.89M 0.02%
17,548
-233
590
$2.88M 0.02%
33,112
+202
591
$2.87M 0.02%
63,731
-6,200
592
$2.86M 0.02%
62,491
-26,302
593
$2.86M 0.02%
+179,480
594
$2.86M 0.02%
99,426
+6,361
595
$2.83M 0.02%
11,676
+288
596
$2.82M 0.02%
15,345
-3
597
$2.82M 0.02%
28,961
+5,724
598
$2.81M 0.02%
28,424
-8,177
599
$2.81M 0.02%
+90,330
600
$2.77M 0.01%
58,361
+4,333
22 23
24
25 26