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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
$17.5B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,634
New
Increased
Reduced
Closed

Top Buys

1
+$91.7M
2
+$49.7M
3
+$46.3M
4
CDP icon
COPT Defense Properties
CDP
+$42.5M
5
AVB icon
AvalonBay Communities
AVB
+$40.1M

Top Sells

1
+$54.2M
2
+$54.2M
3
+$47.4M
4
BXP icon
Boston Properties
BXP
+$46.7M
5
EQR icon
Equity Residential
EQR
+$44.2M

Sector Composition

1 Real Estate 31.48%
2 Technology 10.05%
3 Financials 8.83%
4 Industrials 8.82%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$1.99M 0.01%
34,510
+5,289
802
$1.97M 0.01%
14,404
+7,334
803
$1.97M 0.01%
22,518
804
$1.96M 0.01%
+28,325
805
$1.96M 0.01%
42,534
+10,017
806
$1.96M 0.01%
41,632
+6,316
807
$1.95M 0.01%
57,215
+6,561
808
$1.94M 0.01%
23,861
809
$1.94M 0.01%
47,937
-82,921
810
$1.94M 0.01%
27,119
811
$1.94M 0.01%
123,327
+10,961
812
$1.93M 0.01%
31,848
813
$1.93M 0.01%
243,580
+53,310
814
$1.93M 0.01%
21,502
-76,796
815
$1.93M 0.01%
18,224
+11,913
816
$1.93M 0.01%
38,214
+10,845
817
$1.93M 0.01%
29,205
-74,946
818
$1.92M 0.01%
49,230
-628
819
$1.91M 0.01%
71,520
-120,356
820
$1.91M 0.01%
98,011
+12,030
821
$1.91M 0.01%
1,495
-350
822
$1.9M 0.01%
21,786
823
$1.9M 0.01%
37,061
-56,915
824
$1.9M 0.01%
81,932
+6,359
825
$1.9M 0.01%
167,000
-5,000
31 32
33
34 35