N

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
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,174
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$45.6M
3
+$38.7M
4
CARS icon
Cars.com
CARS
+$37.4M
5
TTMI icon
TTM Technologies
TTMI
+$35M

Top Sells

1
+$54.4M
2
+$53.4M
3
+$51.6M
4
EQR icon
Equity Residential
EQR
+$50.6M
5
LHO
LaSalle Hotel Properties
LHO
+$46.8M

Sector Composition

1 Real Estate 30.43%
2 Financials 13.28%
3 Technology 11.23%
4 Industrials 9.32%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1.14M 0.01%
12,704
727
$1.14M 0.01%
17,955
728
$1.13M 0.01%
41,639
-25
729
$1.11M 0.01%
38,284
730
$1.1M 0.01%
+17,514
731
$1.1M 0.01%
68,312
732
$1.08M 0.01%
12,847
-151
733
$1.08M 0.01%
20,728
+38
734
$1.08M 0.01%
9,768
-94,651
735
$1.07M 0.01%
16,198
-12,859
736
$1.07M 0.01%
+42,917
737
$1.06M 0.01%
51,707
-9,274
738
$1.06M 0.01%
4,633
-27
739
$1.05M 0.01%
28,564
-16
740
$1.03M 0.01%
25,071
-81
741
$1.01M 0.01%
7,461
+1
742
$1.01M 0.01%
11,011
-5,405
743
$1.01M 0.01%
185,944
-9,516,953
744
$1.01M 0.01%
22,453
-2,820
745
$1M 0.01%
3,580
+33
746
$1M 0.01%
124,171
747
$985K 0.01%
46,788
+2,203
748
$982K 0.01%
55,507
-41
749
$981K 0.01%
+21,413
750
$979K 0.01%
+1,509
28 29
30
31 32