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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
751
$914K 0.01%
26,759
-2,562
752
$909K 0.01%
5,836
+51
753
$908K 0.01%
6,616
+300
754
$907K 0.01%
64,960
755
$906K 0.01%
51,772
-412
756
$894K 0.01%
+10,208
757
$888K 0.01%
190,237
-14,361
758
$884K 0.01%
16,958
759
$883K 0.01%
52,921
-254
760
$878K 0.01%
75,000
761
$878K 0.01%
57,547
-28,504
762
$868K 0.01%
22,542
763
$863K 0.01%
50,158
-2,708
764
$847K 0.01%
5,411
-5,347
765
$842K 0.01%
+6,204
766
$840K 0.01%
23,988
-93
767
$838K 0.01%
23,766
+113
768
$835K 0.01%
+53,750
769
$832K 0.01%
+31,061
770
$831K 0.01%
8,341
-34
771
$825K 0.01%
58,328
+15,424
772
$825K 0.01%
+22,626
773
$822K 0.01%
+23,306
774
$814K 0.01%
48,765
-210
775
$812K 0.01%
22,921
-30,497
29 30
31
32 33