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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
$16.4B
AUM Growth
+$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,596
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$56.3M
3
+$44.9M
4
HPP
Hudson Pacific Properties
HPP
+$38.5M
5
AVB icon
AvalonBay Communities
AVB
+$38.4M

Top Sells

1
+$52.1M
2
+$41.8M
3
+$39.7M
4
TCO
Taubman Centers Inc.
TCO
+$37.5M
5
CCI icon
Crown Castle
CCI
+$35.5M

Sector Composition

1 Real Estate 27.2%
2 Industrials 10.11%
3 Financials 8.83%
4 Technology 8.22%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$2.25M 0.01%
63,744
-1,378
727
$2.24M 0.01%
44,348
+122
728
$2.24M 0.01%
52,805
729
$2.24M 0.01%
12,669
730
$2.23M 0.01%
86,112
731
$2.22M 0.01%
61,745
732
$2.21M 0.01%
33,275
733
$2.2M 0.01%
19,242
-7,915
734
$2.2M 0.01%
218,738
+197,399
735
$2.19M 0.01%
47,978
-126
736
$2.19M 0.01%
65,110
-4,260
737
$2.18M 0.01%
38,750
738
$2.17M 0.01%
114,946
+26,358
739
$2.17M 0.01%
51,856
740
$2.16M 0.01%
52,422
+36,842
741
$2.16M 0.01%
424,623
-90,370
742
$2.16M 0.01%
24,215
-10,200
743
$2.14M 0.01%
57,703
+47,706
744
$2.13M 0.01%
32,764
-487
745
$2.13M 0.01%
97,562
-43,236
746
$2.13M 0.01%
30,081
-1,136
747
$2.12M 0.01%
52,768
-1,764
748
$2.12M 0.01%
29,704
+3,864
749
$2.11M 0.01%
134,084
750
$2.11M 0.01%
19,157
-171
28 29
30
31 32