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
$17.5B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,634
New
Increased
Reduced
Closed

Top Buys

1
+$91.7M
2
+$49.7M
3
+$46.3M
4
CDP icon
COPT Defense Properties
CDP
+$42.5M
5
AVB icon
AvalonBay Communities
AVB
+$40.1M

Top Sells

1
+$54.2M
2
+$54.2M
3
+$47.4M
4
BXP icon
Boston Properties
BXP
+$46.7M
5
EQR icon
Equity Residential
EQR
+$44.2M

Sector Composition

1 Real Estate 31.48%
2 Technology 10.05%
3 Financials 8.83%
4 Industrials 8.82%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$3.05M 0.02%
61,302
+26,636
652
$3.05M 0.02%
8,535
-155
653
$3.05M 0.02%
154,587
+57,223
654
$3.05M 0.02%
78,754
655
$3.04M 0.02%
74,185
-7,415
656
$3.03M 0.02%
80,930
657
$3.02M 0.02%
45,971
-151,488
658
$3.02M 0.02%
74,448
-17,855
659
$3.01M 0.02%
40,636
-3,890
660
$3.01M 0.02%
115,976
+7,028
661
$3.01M 0.02%
36,108
-1,628
662
$3M 0.02%
134,425
-5,647
663
$3M 0.02%
48,158
+27,438
664
$2.99M 0.02%
78,597
+57,092
665
$2.99M 0.02%
25,981
-16
666
$2.94M 0.02%
84,147
+8,824
667
$2.92M 0.02%
45,846
-38,244
668
$2.92M 0.02%
96,729
+43,258
669
$2.92M 0.02%
225,900
+5,000
670
$2.9M 0.02%
72,561
+3,295
671
$2.9M 0.02%
71,762
+16,316
672
$2.89M 0.02%
60,219
673
$2.89M 0.02%
93,451
+3,353
674
$2.86M 0.02%
75,668
675
$2.86M 0.02%
20,314
+4,510
25 26
27
28 29