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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
$15.3B
AUM Growth
-$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,198
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$61.4M
3
+$61.1M
4
UDR icon
UDR
UDR
+$52.6M
5
EXR icon
Extra Space Storage
EXR
+$45.6M

Top Sells

1
+$90M
2
+$87.4M
3
+$74.3M
4
PSA icon
Public Storage
PSA
+$68.7M
5
CCI icon
Crown Castle
CCI
+$63.4M

Sector Composition

1 Real Estate 33.73%
2 Financials 11.47%
3 Technology 10.68%
4 Industrials 8.26%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1.13M 0.01%
124,171
727
$1.13M 0.01%
14,842
+4,927
728
$1.12M 0.01%
26,485
-5,555
729
$1.11M 0.01%
17,639
-618
730
$1.11M 0.01%
24,904
+450
731
$1.11M 0.01%
76,447
732
$1.11M 0.01%
12,253
-375
733
$1.11M 0.01%
57,440
+31,602
734
$1.11M 0.01%
+825
735
$1.1M 0.01%
29,460
+10,013
736
$1.1M 0.01%
13,790
-466
737
$1.1M 0.01%
9,954
738
$1.1M 0.01%
+23,095
739
$1.1M 0.01%
49,996
+17,414
740
$1.09M 0.01%
11,887
+591
741
$1.09M 0.01%
25,005
-2,513
742
$1.09M 0.01%
+10,300
743
$1.09M 0.01%
91,360
+23,742
744
$1.09M 0.01%
20,029
-3,700
745
$1.07M 0.01%
+21,627
746
$1.06M 0.01%
6,797
-110,131
747
$1.06M 0.01%
12,471
-200
748
$1.06M 0.01%
224,900
749
$1.05M 0.01%
21,423
-439,864
750
$1.05M 0.01%
35,602
+1,856
28 29
30
31 32