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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
$18.1B
AUM Growth
+$663M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,619
New
Increased
Reduced
Closed

Top Buys

1
+$83M
2
+$61.4M
3
+$57.7M
4
MAC icon
Macerich
MAC
+$55.5M
5
TGT icon
Target
TGT
+$54.5M

Top Sells

1
+$65.1M
2
+$63.5M
3
+$62.8M
4
GPT
Gramercy Property Trust
GPT
+$57.9M
5
BXP icon
Boston Properties
BXP
+$53.9M

Sector Composition

1 Real Estate 33.16%
2 Technology 10.12%
3 Healthcare 9.21%
4 Industrials 8.35%
5 Financials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$3.1M 0.02%
138,533
-17,499
652
$3.07M 0.02%
73,840
-345
653
$3.05M 0.02%
69,266
-3,295
654
$3.05M 0.02%
61,516
+1,700
655
$3.05M 0.02%
98,741
-3,678
656
$3.04M 0.02%
17,062
-971
657
$3.04M 0.02%
41,513
+4,366
658
$3.03M 0.02%
81,365
+298
659
$3.02M 0.02%
60,219
660
$3.02M 0.02%
91,104
-609,664
661
$3.02M 0.02%
75,668
662
$3.02M 0.02%
43,974
+35,351
663
$3.01M 0.02%
119,789
-3,789
664
$3.01M 0.02%
215,551
-25,193
665
$3.01M 0.02%
271,198
+199,805
666
$3.01M 0.02%
77,095
-1,502
667
$2.99M 0.02%
41,300
+16,120
668
$2.99M 0.02%
45,715
+13,081
669
$2.98M 0.02%
55,457
-6,459
670
$2.97M 0.02%
26,847
+4,311
671
$2.96M 0.02%
38,390
-2,246
672
$2.96M 0.02%
110,970
-248,607
673
$2.96M 0.02%
31,033
+7,442
674
$2.96M 0.02%
37,980
675
$2.96M 0.02%
50,393
-406,531
25 26
27
28 29