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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
676
$1.37M 0.01%
29,860
-24,876
677
$1.36M 0.01%
87,660
678
$1.34M 0.01%
20,567
-321
679
$1.34M 0.01%
49,078
+142
680
$1.33M 0.01%
43,440
-487
681
$1.33M 0.01%
27,952
-120
682
$1.29M 0.01%
+15,395
683
$1.29M 0.01%
74,518
+9,109
684
$1.27M 0.01%
33,470
+8,399
685
$1.26M 0.01%
27,285
-138
686
$1.26M 0.01%
21,716
-141
687
$1.26M 0.01%
91,071
-398
688
$1.26M 0.01%
25,842
689
$1.25M 0.01%
34,705
+209
690
$1.25M 0.01%
98,431
+43,056
691
$1.24M 0.01%
12,172
+175
692
$1.24M 0.01%
+68,799
693
$1.24M 0.01%
26,038
-27,511
694
$1.24M 0.01%
4,025
695
$1.23M 0.01%
27,000
-10,000
696
$1.22M 0.01%
+19,126
697
$1.22M 0.01%
10,934
698
$1.21M 0.01%
90,156
-169,869
699
$1.21M 0.01%
15,282
-120
700
$1.21M 0.01%
33,700
-34,644
26 27
28
29 30