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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
651
$1.55M 0.01%
43,214
652
$1.54M 0.01%
11,492
+400
653
$1.54M 0.01%
5,248
-94
654
$1.54M 0.01%
8,852
+5,621
655
$1.52M 0.01%
26,897
+5,202
656
$1.52M 0.01%
79,833
-330,403
657
$1.51M 0.01%
964
+144
658
$1.5M 0.01%
114,525
659
$1.48M 0.01%
129,314
660
$1.48M 0.01%
22,821
-97
661
$1.43M 0.01%
+27,557
662
$1.43M 0.01%
146,147
+12,179
663
$1.42M 0.01%
23,190
-142
664
$1.42M 0.01%
22,389
+11,378
665
$1.42M 0.01%
41,375
-264
666
$1.42M 0.01%
28,564
667
$1.41M 0.01%
46,474
+12,394
668
$1.4M 0.01%
185,172
669
$1.4M 0.01%
18,705
+127
670
$1.39M 0.01%
11,907
-342
671
$1.39M 0.01%
350
-2,160
672
$1.38M 0.01%
+46,207
673
$1.38M 0.01%
9,214
674
$1.37M 0.01%
21,092
-3,858
675
$1.37M 0.01%
9,892
-10,870
25 26
27
28 29