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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
$16.2B
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,635
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$46.1M
3
+$34.9M
4
WPG
Washington Prime Group Inc.
WPG
+$33.8M
5
PSB
PS Business Parks, Inc.
PSB
+$32.3M

Top Sells

1
+$67.9M
2
+$58.8M
3
+$47.1M
4
HST icon
Host Hotels & Resorts
HST
+$35.3M
5
SE
Spectra Energy Corp Wi
SE
+$35.1M

Sector Composition

1 Real Estate 29.51%
2 Industrials 10.35%
3 Technology 9.01%
4 Financials 8.71%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$2.55M 0.02%
42,477
-9,283
702
$2.54M 0.02%
31,949
+2,588
703
$2.54M 0.02%
38,937
+15,692
704
$2.52M 0.02%
19,958
+361
705
$2.52M 0.02%
60,438
+3,800
706
$2.52M 0.02%
+133,950
707
$2.51M 0.02%
27,738
-3,909
708
$2.51M 0.02%
28,217
709
$2.48M 0.02%
199,000
710
$2.48M 0.02%
+41,393
711
$2.46M 0.02%
46,022
+18,237
712
$2.46M 0.01%
111,938
-18,434
713
$2.46M 0.01%
42,097
-3,237
714
$2.45M 0.01%
45,390
+795
715
$2.43M 0.01%
140,631
+25,685
716
$2.43M 0.01%
31,928
717
$2.43M 0.01%
133,500
-230,700
718
$2.42M 0.01%
64,982
-128
719
$2.4M 0.01%
51,856
720
$2.39M 0.01%
32,116
-648
721
$2.38M 0.01%
45,339
-7,954
722
$2.38M 0.01%
64,532
+2,787
723
$2.37M 0.01%
+57,525
724
$2.37M 0.01%
58,679
725
$2.35M 0.01%
34,189
+17,237
27 28
29
30 31