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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
701
$1.26M 0.01%
14,228
+8,029
702
$1.26M 0.01%
+11,809
703
$1.25M 0.01%
18,948
-75,733
704
$1.24M 0.01%
16,712
-157,171
705
$1.23M 0.01%
11,289
-560
706
$1.23M 0.01%
118,654
+25,940
707
$1.22M 0.01%
29,826
708
$1.22M 0.01%
+17,249
709
$1.22M 0.01%
18,825
-18
710
$1.21M 0.01%
19,634
711
$1.18M 0.01%
12,015
+273
712
$1.18M 0.01%
90,755
+78,854
713
$1.18M 0.01%
48,936
+7,400
714
$1.18M 0.01%
+52,721
715
$1.18M 0.01%
+24,287
716
$1.17M 0.01%
+46,579
717
$1.17M 0.01%
88,200
718
$1.16M 0.01%
7,960
719
$1.16M 0.01%
9,218
-10,465
720
$1.16M 0.01%
36,309
-14,701
721
$1.16M 0.01%
+23,321
722
$1.16M 0.01%
+43,306
723
$1.14M 0.01%
74,860
+19,809
724
$1.14M 0.01%
33,592
+9,225
725
$1.13M 0.01%
124,171
27 28
29
30 31