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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
$17.5B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,634
New
Increased
Reduced
Closed

Top Buys

1
+$91.7M
2
+$49.7M
3
+$46.3M
4
CDP icon
COPT Defense Properties
CDP
+$42.5M
5
AVB icon
AvalonBay Communities
AVB
+$40.1M

Top Sells

1
+$54.2M
2
+$54.2M
3
+$47.4M
4
BXP icon
Boston Properties
BXP
+$46.7M
5
EQR icon
Equity Residential
EQR
+$44.2M

Sector Composition

1 Real Estate 31.48%
2 Technology 10.05%
3 Financials 8.83%
4 Industrials 8.82%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$2.46M 0.01%
17,577
727
$2.45M 0.01%
103,880
+21,160
728
$2.42M 0.01%
111,269
+45,023
729
$2.41M 0.01%
18,089
-1,267
730
$2.41M 0.01%
45,017
+4,245
731
$2.4M 0.01%
+38,849
732
$2.4M 0.01%
77,948
+16,557
733
$2.4M 0.01%
67,591
-10,045
734
$2.38M 0.01%
34,210
735
$2.37M 0.01%
885,680
+622,600
736
$2.35M 0.01%
52,628
-13,404
737
$2.34M 0.01%
56,039
-2,770
738
$2.34M 0.01%
40,306
-15,357
739
$2.34M 0.01%
83,000
740
$2.33M 0.01%
160,500
+16,000
741
$2.33M 0.01%
51,538
-88,928
742
$2.32M 0.01%
43,428
-1,411
743
$2.3M 0.01%
31,674
-220,800
744
$2.29M 0.01%
22,405
+10,904
745
$2.28M 0.01%
52,085
+12,405
746
$2.28M 0.01%
61,843
-13,582
747
$2.28M 0.01%
29,073
-1,545
748
$2.27M 0.01%
24,161
-519
749
$2.27M 0.01%
23,591
+10,501
750
$2.26M 0.01%
+47,678
28 29
30
31 32