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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
$17.1B
AUM Growth
+$809M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,413
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$72.9M
3
+$70M
4
DRE
Duke Realty Corp.
DRE
+$59M
5
WMB icon
Williams Companies
WMB
+$51.2M

Top Sells

1
+$74.4M
2
+$45.3M
3
+$44.8M
4
HR icon
Healthcare Realty
HR
+$44.7M
5
EQR icon
Equity Residential
EQR
+$40.8M

Sector Composition

1 Real Estate 34.89%
2 Technology 9.55%
3 Industrials 7.62%
4 Financials 7.52%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$2M 0.01%
173,309
+23,000
777
$1.99M 0.01%
16,595
778
$1.99M 0.01%
134,846
-197,247
779
$1.98M 0.01%
24,911
780
$1.98M 0.01%
43,572
+14,997
781
$1.97M 0.01%
100,756
782
$1.97M 0.01%
47,063
+5,791
783
$1.96M 0.01%
52,021
-25
784
$1.96M 0.01%
225,632
785
$1.96M 0.01%
62,148
+3,189
786
$1.96M 0.01%
129,231
787
$1.95M 0.01%
32,775
+20,284
788
$1.95M 0.01%
16,507
+119
789
$1.95M 0.01%
146,000
-10,000
790
$1.95M 0.01%
26,002
+356
791
$1.95M 0.01%
+14,371
792
$1.94M 0.01%
+32,576
793
$1.94M 0.01%
120,312
-18,983
794
$1.94M 0.01%
273,744
+63,170
795
$1.94M 0.01%
60,039
-1,769
796
$1.94M 0.01%
84,615
+39
797
$1.92M 0.01%
28,268
-1,200
798
$1.91M 0.01%
48,988
-3,300
799
$1.91M 0.01%
94,332
+21,583
800
$1.89M 0.01%
63,363
+465
30 31
32
33 34