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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
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,174
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$45.6M
3
+$38.7M
4
CARS icon
Cars.com
CARS
+$37.4M
5
TTMI icon
TTM Technologies
TTMI
+$35M

Top Sells

1
+$54.4M
2
+$53.4M
3
+$51.6M
4
EQR icon
Equity Residential
EQR
+$50.6M
5
LHO
LaSalle Hotel Properties
LHO
+$46.8M

Sector Composition

1 Real Estate 30.43%
2 Financials 13.28%
3 Technology 11.23%
4 Industrials 9.32%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$1.4M 0.01%
9,214
-1
677
$1.39M 0.01%
18,070
678
$1.39M 0.01%
48,936
679
$1.39M 0.01%
87,660
-522
680
$1.38M 0.01%
26,775
+3,874
681
$1.38M 0.01%
15,000
+1,800
682
$1.38M 0.01%
43,931
-8,273
683
$1.37M 0.01%
30,116
-6,442
684
$1.36M 0.01%
33,671
+9,827
685
$1.36M 0.01%
107,000
-5,000
686
$1.35M 0.01%
11,770
-102,523
687
$1.35M 0.01%
37,000
688
$1.35M 0.01%
20,753
+680
689
$1.35M 0.01%
+39,315
690
$1.35M 0.01%
24,950
691
$1.34M 0.01%
43,927
+12,633
692
$1.34M 0.01%
+86,051
693
$1.33M 0.01%
34,496
694
$1.32M 0.01%
+53,482
695
$1.31M 0.01%
31,826
+17,638
696
$1.3M 0.01%
21,695
+5,177
697
$1.3M 0.01%
+22,918
698
$1.29M 0.01%
12,249
699
$1.28M 0.01%
23,563
-33,414
700
$1.28M 0.01%
49,571
+12,300
26 27
28
29 30