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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
$16.2B
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,635
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$46.1M
3
+$34.9M
4
WPG
Washington Prime Group Inc.
WPG
+$33.8M
5
PSB
PS Business Parks, Inc.
PSB
+$32.3M

Top Sells

1
+$67.9M
2
+$58.8M
3
+$47.1M
4
HST icon
Host Hotels & Resorts
HST
+$35.3M
5
SE
Spectra Energy Corp Wi
SE
+$35.1M

Sector Composition

1 Real Estate 29.51%
2 Industrials 10.35%
3 Technology 9.01%
4 Financials 8.71%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$2.35M 0.01%
57,071
-124,208
727
$2.34M 0.01%
52,552
-166
728
$2.33M 0.01%
41,499
-79,276
729
$2.33M 0.01%
213,716
+18,967
730
$2.33M 0.01%
58,393
-318,238
731
$2.32M 0.01%
89,225
+35,459
732
$2.31M 0.01%
16,746
-14,360
733
$2.31M 0.01%
210,068
+195,094
734
$2.31M 0.01%
49,459
735
$2.3M 0.01%
90,050
-22,999
736
$2.3M 0.01%
24,938
+17,573
737
$2.29M 0.01%
70,864
-1,054
738
$2.28M 0.01%
15,343
-1,309
739
$2.28M 0.01%
235,124
+16,386
740
$2.27M 0.01%
29,478
-32,456
741
$2.26M 0.01%
62,621
+542
742
$2.26M 0.01%
32,335
743
$2.26M 0.01%
38,820
-92,471
744
$2.25M 0.01%
104,579
745
$2.25M 0.01%
64,652
+41,057
746
$2.24M 0.01%
+65,295
747
$2.24M 0.01%
217,845
-17,685
748
$2.23M 0.01%
52,805
749
$2.23M 0.01%
30,279
+198
750
$2.22M 0.01%
113,842
-27,066
28 29
30
31 32