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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
$15.3B
AUM Growth
-$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,198
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$61.4M
3
+$61.1M
4
UDR icon
UDR
UDR
+$52.6M
5
EXR icon
Extra Space Storage
EXR
+$45.6M

Top Sells

1
+$90M
2
+$87.4M
3
+$74.3M
4
PSA icon
Public Storage
PSA
+$68.7M
5
CCI icon
Crown Castle
CCI
+$63.4M

Sector Composition

1 Real Estate 33.73%
2 Financials 11.47%
3 Technology 10.68%
4 Industrials 8.26%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$852K 0.01%
21,041
+1,055
802
$851K 0.01%
+25,998
803
$846K 0.01%
+11,284
804
$840K 0.01%
41,580
+2,183
805
$838K 0.01%
70,036
-8,000
806
$832K 0.01%
22,658
+9,300
807
$817K 0.01%
+6,485
808
$812K 0.01%
23,259
+1,210
809
$811K 0.01%
10,146
810
$808K 0.01%
21,505
-1,069
811
$803K 0.01%
6,912
+558
812
$802K 0.01%
21,550
+1,123
813
$801K 0.01%
28,365
+1,370
814
$791K 0.01%
15,288
+7
815
$789K 0.01%
11,000
+2,000
816
$787K 0.01%
8,480
-629
817
$787K 0.01%
13,048
+672
818
$784K 0.01%
58,489
819
$782K 0.01%
+41,000
820
$772K 0.01%
40,859
-5,001
821
$766K 0.01%
23,729
+1,031
822
$759K 0.01%
14,922
823
$755K ﹤0.01%
28,627
+116
824
$748K ﹤0.01%
16,961
825
$748K ﹤0.01%
8,670
-2,747
31 32
33
34 35