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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
$19.7B
AUM Growth
+$2.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,585
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$97.7M
3
+$82.5M
4
AVB icon
AvalonBay Communities
AVB
+$78.6M
5
AIV
Aimco
AIV
+$64.7M

Top Sells

1
+$126M
2
+$105M
3
+$63.3M
4
PSA icon
Public Storage
PSA
+$57.1M
5
EQR icon
Equity Residential
EQR
+$56.4M

Sector Composition

1 Real Estate 29.1%
2 Financials 9.69%
3 Technology 9.52%
4 Energy 9.42%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$2.86M 0.01%
43,966
+10,350
777
$2.85M 0.01%
112,649
-143,346
778
$2.85M 0.01%
32,651
-3,596
779
$2.85M 0.01%
+68,878
780
$2.84M 0.01%
179,654
-30,364
781
$2.82M 0.01%
93,464
-12,650
782
$2.81M 0.01%
48,625
+31,278
783
$2.81M 0.01%
29,215
-1,509
784
$2.8M 0.01%
73,615
-2,080
785
$2.8M 0.01%
82,174
+37,152
786
$2.75M 0.01%
160,852
-76,756
787
$2.71M 0.01%
16,795
-4,493
788
$2.69M 0.01%
70,065
+16,502
789
$2.67M 0.01%
+21,352
790
$2.66M 0.01%
74,275
-281,582
791
$2.64M 0.01%
230,486
+81,713
792
$2.64M 0.01%
55,418
-75,767
793
$2.63M 0.01%
112,699
+84,037
794
$2.63M 0.01%
37,014
-1,266
795
$2.63M 0.01%
146,928
+62,550
796
$2.61M 0.01%
125,539
+101,335
797
$2.6M 0.01%
11,569
-51,618
798
$2.58M 0.01%
23,097
+4,593
799
$2.56M 0.01%
80,163
+9,153
800
$2.56M 0.01%
47,817
-4,914
30 31
32
33 34