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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
$17.1B
AUM Growth
+$809M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,413
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$72.9M
3
+$70M
4
DRE
Duke Realty Corp.
DRE
+$59M
5
WMB icon
Williams Companies
WMB
+$51.2M

Top Sells

1
+$74.4M
2
+$45.3M
3
+$44.8M
4
HR icon
Healthcare Realty
HR
+$44.7M
5
EQR icon
Equity Residential
EQR
+$40.8M

Sector Composition

1 Real Estate 34.89%
2 Technology 9.55%
3 Industrials 7.62%
4 Financials 7.52%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$2.99M 0.02%
25,676
+197
652
$2.98M 0.02%
+122,400
653
$2.98M 0.02%
84,406
-8,540
654
$2.97M 0.02%
65,052
655
$2.96M 0.02%
212,931
+131,676
656
$2.95M 0.02%
54,194
-1,444
657
$2.94M 0.02%
64,354
+1,005
658
$2.93M 0.02%
62,902
+21,731
659
$2.93M 0.02%
122,387
+7,868
660
$2.9M 0.02%
160,861
-591,642
661
$2.89M 0.02%
39,821
-9,664
662
$2.88M 0.02%
30,724
+1,474
663
$2.87M 0.02%
+306,213
664
$2.87M 0.02%
62,079
+8,000
665
$2.85M 0.02%
94,450
+20,036
666
$2.81M 0.02%
94,584
-24,891
667
$2.79M 0.02%
169,059
+23,968
668
$2.78M 0.02%
+73,629
669
$2.78M 0.02%
65,041
670
$2.67M 0.02%
60,316
671
$2.67M 0.02%
4,384
672
$2.63M 0.02%
12,294
673
$2.63M 0.02%
156,454
-1,036,492
674
$2.62M 0.02%
32,812
+1,413
675
$2.61M 0.02%
29,596
-1,083
25 26
27
28 29