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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
701
$1.28M 0.01%
143,118
+121
702
$1.27M 0.01%
11,997
-5
703
$1.26M 0.01%
+43,896
704
$1.26M 0.01%
25,842
+958
705
$1.26M 0.01%
11,092
-395
706
$1.26M 0.01%
+28,072
707
$1.25M 0.01%
+133,968
708
$1.24M 0.01%
15,402
-49,710
709
$1.24M 0.01%
8,991
+294
710
$1.22M 0.01%
25,333
711
$1.22M 0.01%
14,285
+24
712
$1.21M 0.01%
76,447
713
$1.21M 0.01%
+27,423
714
$1.2M 0.01%
25,913
-40,565
715
$1.2M 0.01%
7,960
716
$1.19M 0.01%
5,088
-6,510
717
$1.18M 0.01%
21,857
+6,090
718
$1.16M 0.01%
9,831
719
$1.15M 0.01%
+19,100
720
$1.15M 0.01%
+7,864
721
$1.15M 0.01%
65,409
-56,663
722
$1.15M 0.01%
91,469
-65
723
$1.15M 0.01%
+46,607
724
$1.15M 0.01%
10,934
-18,860
725
$1.14M 0.01%
12,704
27 28
29
30 31