N

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
$15.3B
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,174
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$45.6M
3
+$38.7M
4
CARS icon
Cars.com
CARS
+$37.4M
5
TTMI icon
TTM Technologies
TTMI
+$35M

Top Sells

1
+$54.4M
2
+$53.4M
3
+$51.6M
4
EQR icon
Equity Residential
EQR
+$50.6M
5
LHO
LaSalle Hotel Properties
LHO
+$46.8M

Sector Composition

1 Real Estate 30.43%
2 Financials 13.28%
3 Technology 11.23%
4 Industrials 9.32%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$2.32M 0.02%
14,930
-10
602
$2.29M 0.01%
41,196
+27,880
603
$2.25M 0.01%
+197,236
604
$2.24M 0.01%
20,110
-12
605
$2.23M 0.01%
53,549
+8,310
606
$2.2M 0.01%
188,336
-5,022
607
$2.2M 0.01%
53,898
-20
608
$2.19M 0.01%
11,648
-7,619
609
$2.19M 0.01%
14,463
-96
610
$2.16M 0.01%
15,994
-4,526
611
$2.15M 0.01%
8,971
612
$2.15M 0.01%
30,513
+10,292
613
$2.12M 0.01%
40,912
+9,826
614
$2.11M 0.01%
29,069
-531
615
$2.09M 0.01%
110,290
+317
616
$2.09M 0.01%
5,479
-602
617
$2.07M 0.01%
41,222
+16,271
618
$2.06M 0.01%
52,470
-2,505
619
$2.05M 0.01%
3,791
+3
620
$2.03M 0.01%
60,421
-15,597
621
$1.99M 0.01%
23,805
+2,958
622
$1.98M 0.01%
17,351
-59,778
623
$1.88M 0.01%
27,568
-682
624
$1.84M 0.01%
40,347
-166,953
625
$1.83M 0.01%
10,872
-5,433
23 24
25
26 27