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Nuveen Portfolio holdings

AUM $379B
1-Year Est. Return 29.33%
This Quarter Est. Return
1 Year Est. Return
+29.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.9B
AUM Growth
+$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,134
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$57.6M
3
+$50.3M
4
HLT icon
Hilton Worldwide
HLT
+$46.5M
5
INVH icon
Invitation Homes
INVH
+$44.8M

Top Sells

1
+$66.8M
2
+$61.1M
3
+$57.9M
4
GGP
GGP Inc.
GGP
+$57.6M
5
BRX icon
Brixmor Property Group
BRX
+$53.2M

Sector Composition

1 Real Estate 30.43%
2 Financials 12.57%
3 Technology 11.21%
4 Consumer Discretionary 8.88%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1.01M 0.01%
10,146
727
$1.01M 0.01%
525,176
-251,740
728
$1M 0.01%
76,447
729
$997K 0.01%
17,242
-136
730
$995K 0.01%
22,626
-500
731
$994K 0.01%
85,500
-52,000
732
$983K 0.01%
+14,696
733
$982K 0.01%
4,486
-147
734
$981K 0.01%
7,455
+95
735
$978K 0.01%
13,247
-7,506
736
$974K 0.01%
56,476
+7,198
737
$966K 0.01%
177,634
+9,827
738
$956K 0.01%
43,110
-3,678
739
$955K 0.01%
5,960
-3,350
740
$951K 0.01%
25,959
-104
741
$945K 0.01%
+22,393
742
$944K 0.01%
83,268
+29,205
743
$940K 0.01%
166,824
-19,120
744
$933K 0.01%
18,276
-7,637
745
$926K 0.01%
25,322
+4,046
746
$924K 0.01%
333,245
-36,748
747
$923K 0.01%
+30,700
748
$923K 0.01%
15,455
-76,367
749
$920K 0.01%
41,866
-160
750
$919K 0.01%
15,529
+1,571
28 29
30
31 32