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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
$18.8B
AUM Growth
+$2.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,110
New
Increased
Reduced
Closed

Top Buys

1
+$413M
2
+$300M
3
+$263M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$136M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$115M

Top Sells

1
+$71.8M
2
+$64.8M
3
+$57.8M
4
AVB icon
AvalonBay Communities
AVB
+$54.4M
5
WBS icon
Webster Financial
WBS
+$40.3M

Sector Composition

1 Real Estate 25.63%
2 Financials 10.98%
3 Technology 10.61%
4 Industrials 8.4%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1.23M 0.01%
27,366
+14,354
727
$1.22M 0.01%
14,100
+1,253
728
$1.22M 0.01%
3,420
-31,525
729
$1.22M 0.01%
45,029
-202,857
730
$1.22M 0.01%
19,449
+1,385
731
$1.21M 0.01%
1,559
+50
732
$1.21M 0.01%
39,276
+8,215
733
$1.19M 0.01%
3,758
-267
734
$1.18M 0.01%
19,937
-242,361
735
$1.18M 0.01%
17,302
+344
736
$1.18M 0.01%
+5,737
737
$1.17M 0.01%
+24,342
738
$1.15M 0.01%
14,836
-446
739
$1.14M 0.01%
83,660
+8,660
740
$1.13M 0.01%
6,719
+515
741
$1.13M 0.01%
13,094
+1,324
742
$1.1M 0.01%
187,295
+20,471
743
$1.1M 0.01%
15,486
-43
744
$1.07M 0.01%
14,984
+288
745
$1.06M 0.01%
+13,718
746
$1.05M 0.01%
+42,188
747
$1.04M 0.01%
11,318
+1,172
748
$1.04M 0.01%
39,059
+775
749
$1.03M 0.01%
75,938
+7,626
750
$1.02M 0.01%
52,556
+3,046
28 29
30
31 32