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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
$17.1B
AUM Growth
+$809M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,413
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$72.9M
3
+$70M
4
DRE
Duke Realty Corp.
DRE
+$59M
5
WMB icon
Williams Companies
WMB
+$51.2M

Top Sells

1
+$74.4M
2
+$45.3M
3
+$44.8M
4
HR icon
Healthcare Realty
HR
+$44.7M
5
EQR icon
Equity Residential
EQR
+$40.8M

Sector Composition

1 Real Estate 34.89%
2 Technology 9.55%
3 Industrials 7.62%
4 Financials 7.52%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$2.3M 0.01%
34,045
+247
727
$2.3M 0.01%
32,893
728
$2.3M 0.01%
45,972
-1,500
729
$2.28M 0.01%
67,343
+865
730
$2.27M 0.01%
114,222
-37,679
731
$2.26M 0.01%
33,993
+279
732
$2.25M 0.01%
43,329
+925
733
$2.24M 0.01%
18,655
734
$2.23M 0.01%
29,870
735
$2.22M 0.01%
38,280
+7,836
736
$2.21M 0.01%
106,869
-79,400
737
$2.2M 0.01%
27,200
+9,800
738
$2.2M 0.01%
16,049
-6,499
739
$2.2M 0.01%
41,248
-20,713
740
$2.19M 0.01%
27,665
+3,827
741
$2.19M 0.01%
221,855
-55,879
742
$2.19M 0.01%
27,115
+3,713
743
$2.18M 0.01%
71,520
744
$2.18M 0.01%
41,221
745
$2.18M 0.01%
27,976
+12,534
746
$2.17M 0.01%
28,063
+2,800
747
$2.17M 0.01%
69,467
+1,665
748
$2.17M 0.01%
28,941
+13
749
$2.15M 0.01%
67,998
750
$2.13M 0.01%
83,760
-388,891
28 29
30
31 32