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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
$18.8B
AUM Growth
+$2.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,110
New
Increased
Reduced
Closed

Top Buys

1
+$413M
2
+$300M
3
+$263M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$136M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$115M

Top Sells

1
+$71.8M
2
+$64.8M
3
+$57.8M
4
AVB icon
AvalonBay Communities
AVB
+$54.4M
5
WBS icon
Webster Financial
WBS
+$40.3M

Sector Composition

1 Real Estate 25.63%
2 Financials 10.98%
3 Technology 10.61%
4 Industrials 8.4%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$1.43M 0.01%
40,629
+8,852
702
$1.41M 0.01%
58,282
-31,550
703
$1.4M 0.01%
+67,382
704
$1.4M 0.01%
8,194
-658
705
$1.39M 0.01%
14,649
+291
706
$1.39M 0.01%
912
-52
707
$1.38M 0.01%
89,018
-34,526
708
$1.36M 0.01%
10,647
+816
709
$1.36M 0.01%
185,172
710
$1.35M 0.01%
29,751
-15,739
711
$1.32M 0.01%
45,028
-10,966
712
$1.29M 0.01%
+26,624
713
$1.29M 0.01%
+14,548
714
$1.29M 0.01%
29,204
+3,882
715
$1.29M 0.01%
27,833
-731
716
$1.29M 0.01%
53,871
+4,793
717
$1.28M 0.01%
96,850
+9,190
718
$1.27M 0.01%
+15,185
719
$1.27M 0.01%
36,789
-100,525
720
$1.27M 0.01%
15,613
-3,513
721
$1.26M 0.01%
11,659
-513
722
$1.25M 0.01%
191,071
+13,437
723
$1.25M 0.01%
17,585
-9,972
724
$1.24M 0.01%
+30,514
725
$1.23M 0.01%
7,698
-110,210
27 28
29
30 31