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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
676
$1.43M 0.01%
24,950
-85,569
677
$1.42M 0.01%
+38,200
678
$1.42M 0.01%
+43,534
679
$1.41M 0.01%
20,994
+126
680
$1.4M 0.01%
53,965
681
$1.4M 0.01%
10,790
-1,287
682
$1.39M 0.01%
46,870
+11,051
683
$1.39M 0.01%
14,216
-1,830
684
$1.39M 0.01%
73,776
+21,700
685
$1.38M 0.01%
30,477
-1,338
686
$1.35M 0.01%
25,441
-37,700
687
$1.34M 0.01%
48,066
-10,560
688
$1.34M 0.01%
76,930
+17,894
689
$1.33M 0.01%
20,700
+12,013
690
$1.32M 0.01%
90,023
-29,382
691
$1.32M 0.01%
35,876
+2,676
692
$1.32M 0.01%
46,935
-5,197
693
$1.3M 0.01%
18,612
-3,761
694
$1.3M 0.01%
12,016
+6,525
695
$1.3M 0.01%
37,599
696
$1.29M 0.01%
15,216
+5,220
697
$1.29M 0.01%
+7,194
698
$1.29M 0.01%
20,929
-128,000
699
$1.28M 0.01%
46,962
+10,699
700
$1.27M 0.01%
25,312
-15,161
26 27
28
29 30