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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
$15.8B
AUM Growth
-$3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,112
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$101M
3
+$85.6M
4
PSA icon
Public Storage
PSA
+$53.5M
5
WELL icon
Welltower
WELL
+$50.5M

Top Sells

1
+$149M
2
+$80.3M
3
+$52M
4
EXR icon
Extra Space Storage
EXR
+$46.5M
5
VTR icon
Ventas
VTR
+$46.5M

Sector Composition

1 Real Estate 26.46%
2 Financials 10.41%
3 Technology 9.66%
4 Industrials 7.86%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$1.11M 0.01%
31,823
-34,536
702
$1.11M 0.01%
29,322
-293,406
703
$1.1M 0.01%
97,054
+204
704
$1.07M 0.01%
3,513
-742
705
$1.05M 0.01%
14,155
+55
706
$1.05M 0.01%
15,180
+531
707
$1.05M 0.01%
18,973
708
$1.05M 0.01%
11,651
-8
709
$1.05M 0.01%
+13,603
710
$1.04M 0.01%
14,193
-169,167
711
$1.03M 0.01%
13,338
-1,847
712
$1.03M 0.01%
53,871
713
$1.03M 0.01%
77,842
-1,087,566
714
$1M 0.01%
+16,414
715
$1M 0.01%
77,999
-15,888
716
$996K 0.01%
17,892
717
$991K 0.01%
3,395
-25
718
$978K 0.01%
6,731
+125
719
$978K 0.01%
+21,637
720
$976K 0.01%
37,276
-6,992
721
$975K 0.01%
59,143
-395,213
722
$961K 0.01%
15,133
+297
723
$961K 0.01%
19,843
724
$955K 0.01%
92,644
-723,411
725
$952K 0.01%
15,773
+287
27 28
29
30 31