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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
$15.3B
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
626
$1.81M 0.01%
+16,300
627
$1.81M 0.01%
21,847
+6,976
628
$1.81M 0.01%
26,752
+5,174
629
$1.8M 0.01%
51,346
-8,211
630
$1.8M 0.01%
+61,970
631
$1.78M 0.01%
59,093
+15
632
$1.77M 0.01%
35,018
+2,851
633
$1.77M 0.01%
33,369
+8,984
634
$1.76M 0.01%
34,557
-163,425
635
$1.75M 0.01%
+74,928
636
$1.74M 0.01%
12,725
-7
637
$1.73M 0.01%
10,758
+1,944
638
$1.7M 0.01%
16,514
+1,685
639
$1.69M 0.01%
58,932
-563,319
640
$1.69M 0.01%
129,734
641
$1.68M 0.01%
32,036
-31,747
642
$1.66M 0.01%
5,342
-3
643
$1.66M 0.01%
29,200
644
$1.65M 0.01%
+40,737
645
$1.63M 0.01%
43,214
646
$1.62M 0.01%
22,442
+35
647
$1.61M 0.01%
137,500
-10,000
648
$1.61M 0.01%
16,737
649
$1.59M 0.01%
16,352
-1,743
650
$1.59M 0.01%
+59,318
24 25
26
27 28