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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
$15.9B
AUM Growth
+$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,134
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$57.6M
3
+$50.3M
4
HLT icon
Hilton Worldwide
HLT
+$46.5M
5
INVH icon
Invitation Homes
INVH
+$44.8M

Top Sells

1
+$66.8M
2
+$61.1M
3
+$57.9M
4
GGP
GGP Inc.
GGP
+$57.6M
5
BRX icon
Brixmor Property Group
BRX
+$53.2M

Sector Composition

1 Real Estate 30.43%
2 Financials 12.57%
3 Technology 11.21%
4 Consumer Discretionary 8.88%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1.77M 0.01%
11,484
+622
627
$1.77M 0.01%
33,375
-23,647
628
$1.76M 0.01%
38,632
-83,544
629
$1.76M 0.01%
29,200
630
$1.75M 0.01%
85,833
-2,820,954
631
$1.74M 0.01%
34,067
+3,951
632
$1.73M 0.01%
16,886
+534
633
$1.7M 0.01%
28,464
+7,051
634
$1.7M 0.01%
+89,452
635
$1.7M 0.01%
55,994
-3,099
636
$1.69M 0.01%
30,730
+3,955
637
$1.69M 0.01%
21,161
-9,352
638
$1.69M 0.01%
170,664
-4,063
639
$1.67M 0.01%
188,336
640
$1.65M 0.01%
129,734
641
$1.64M 0.01%
4,295
-1,184
642
$1.64M 0.01%
9,517
+1,557
643
$1.64M 0.01%
73,512
-48,850
644
$1.64M 0.01%
21,356
-141,886
645
$1.63M 0.01%
12,072
-2,391
646
$1.62M 0.01%
12,766
+41
647
$1.57M 0.01%
36,687
-158
648
$1.57M 0.01%
36,550
+1,414
649
$1.56M 0.01%
21,486
+2,386
650
$1.55M 0.01%
43,214
24 25
26
27 28