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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
$15.3B
AUM Growth
-$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,198
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$61.4M
3
+$61.1M
4
UDR icon
UDR
UDR
+$52.6M
5
EXR icon
Extra Space Storage
EXR
+$45.6M

Top Sells

1
+$90M
2
+$87.4M
3
+$74.3M
4
PSA icon
Public Storage
PSA
+$68.7M
5
CCI icon
Crown Castle
CCI
+$63.4M

Sector Composition

1 Real Estate 33.73%
2 Financials 11.47%
3 Technology 10.68%
4 Industrials 8.26%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1.57M 0.01%
47,270
-8,614
652
$1.57M 0.01%
115,500
-14,000
653
$1.57M 0.01%
185,172
654
$1.56M 0.01%
129,314
655
$1.55M 0.01%
31,054
-4,614
656
$1.55M 0.01%
12,427
-53,184
657
$1.54M 0.01%
10,836
+8,957
658
$1.54M 0.01%
+25,147
659
$1.53M 0.01%
20,967
+548
660
$1.52M 0.01%
112,000
-14,000
661
$1.52M 0.01%
37,867
-2,094
662
$1.51M 0.01%
114,525
663
$1.49M 0.01%
43,214
664
$1.48M 0.01%
39,290
+11,471
665
$1.47M 0.01%
31,396
-334,553
666
$1.47M 0.01%
11,026
667
$1.47M 0.01%
66,887
-288,113
668
$1.47M 0.01%
43,457
+14,948
669
$1.47M 0.01%
188,473
-1,845,806
670
$1.45M 0.01%
27,679
+3,554
671
$1.45M 0.01%
18,174
-13,344
672
$1.43M 0.01%
97,423
+15,118
673
$1.43M 0.01%
18,622
-396,365
674
$1.43M 0.01%
18,458
+10,270
675
$1.43M 0.01%
22,363
+3,214
25 26
27
28 29