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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
$15.8B
AUM Growth
-$3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,112
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$101M
3
+$85.6M
4
PSA icon
Public Storage
PSA
+$53.5M
5
WELL icon
Welltower
WELL
+$50.5M

Top Sells

1
+$149M
2
+$80.3M
3
+$52M
4
EXR icon
Extra Space Storage
EXR
+$46.5M
5
VTR icon
Ventas
VTR
+$46.5M

Sector Composition

1 Real Estate 26.46%
2 Financials 10.41%
3 Technology 9.66%
4 Industrials 7.86%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$951K 0.01%
44,517
-866,609
727
$946K 0.01%
124,171
728
$932K 0.01%
29,220
+4,878
729
$931K 0.01%
19,449
730
$928K 0.01%
28,267
-11,009
731
$926K 0.01%
9,965
-99
732
$926K 0.01%
23,526
-31,721
733
$926K 0.01%
64,912
-2,470
734
$923K 0.01%
20,267
+394
735
$918K 0.01%
21,186
+396
736
$916K 0.01%
127,525
+25,445
737
$892K 0.01%
11,318
738
$886K 0.01%
27,911
-1,840
739
$880K 0.01%
+25,277
740
$877K 0.01%
75,938
741
$866K 0.01%
83,660
742
$865K 0.01%
9,766
743
$857K 0.01%
+49,826
744
$856K 0.01%
10,421
-251,307
745
$850K 0.01%
5,312
-389
746
$850K 0.01%
16,354
-11,012
747
$848K 0.01%
13,094
748
$844K 0.01%
68,944
-20,074
749
$826K 0.01%
7,613
-16,105
750
$805K 0.01%
25,792
28 29
30
31 32