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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
751
$796K 0.01%
61,305
-3,655
752
$790K 0.01%
9,557
-9
753
$789K 0.01%
68,796
+45,759
754
$783K ﹤0.01%
13,818
+100
755
$779K ﹤0.01%
65,252
+432
756
$774K ﹤0.01%
58,489
757
$758K ﹤0.01%
14,960
-910
758
$745K ﹤0.01%
8,102
+157
759
$743K ﹤0.01%
7,743
+59
760
$742K ﹤0.01%
66,607
+9,133
761
$734K ﹤0.01%
23,201
762
$727K ﹤0.01%
45,191
-14,559
763
$726K ﹤0.01%
11,695
+2,568
764
$717K ﹤0.01%
5,514
+108
765
$711K ﹤0.01%
9,676
+207
766
$711K ﹤0.01%
+15,674
767
$707K ﹤0.01%
4,397
+286
768
$704K ﹤0.01%
29,899
+356
769
$702K ﹤0.01%
13,882
-30,065
770
$692K ﹤0.01%
4,766
-27
771
$690K ﹤0.01%
72,527
+2,361
772
$689K ﹤0.01%
44,347
773
$680K ﹤0.01%
22,927
+678
774
$665K ﹤0.01%
30,530
775
$658K ﹤0.01%
10,768
+87
29 30
31
32 33