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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
$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
$1.78M 0.01%
+64,138
627
$1.77M 0.01%
11,484
+622
628
$1.77M 0.01%
33,375
-23,647
629
$1.76M 0.01%
38,632
-83,544
630
$1.76M 0.01%
29,200
631
$1.75M 0.01%
85,833
-2,820,954
632
$1.74M 0.01%
34,067
+3,951
633
$1.73M 0.01%
16,886
+534
634
$1.7M 0.01%
28,464
+7,051
635
$1.7M 0.01%
+89,452
636
$1.7M 0.01%
55,994
-3,099
637
$1.69M 0.01%
30,730
+3,955
638
$1.69M 0.01%
21,161
-9,352
639
$1.69M 0.01%
170,664
-4,063
640
$1.67M 0.01%
188,336
641
$1.65M 0.01%
129,734
642
$1.64M 0.01%
4,295
-1,184
643
$1.64M 0.01%
9,517
+1,557
644
$1.64M 0.01%
73,512
-48,850
645
$1.64M 0.01%
21,356
-141,886
646
$1.63M 0.01%
12,072
-2,391
647
$1.62M 0.01%
12,766
+41
648
$1.57M 0.01%
36,687
-158
649
$1.57M 0.01%
36,550
+1,414
650
$1.56M 0.01%
21,486
+2,386
24 25
26
27 28