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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
$15.9B
AUM Growth
+$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,134
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$57.6M
3
+$50.3M
4
HLT icon
Hilton Worldwide
HLT
+$46.5M
5
INVH icon
Invitation Homes
INVH
+$44.8M

Top Sells

1
+$66.8M
2
+$61.1M
3
+$57.9M
4
GGP
GGP Inc.
GGP
+$57.6M
5
BRX icon
Brixmor Property Group
BRX
+$53.2M

Sector Composition

1 Real Estate 30.43%
2 Financials 12.57%
3 Technology 11.21%
4 Consumer Discretionary 8.88%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$718K ﹤0.01%
17,807
-5,441
802
$716K ﹤0.01%
4,458
+64
803
$714K ﹤0.01%
15,228
-7,937
804
$714K ﹤0.01%
54,268
-88,850
805
$705K ﹤0.01%
59,500
-8,000
806
$701K ﹤0.01%
19,219
807
$700K ﹤0.01%
31,050
-128
808
$685K ﹤0.01%
5,087
809
$682K ﹤0.01%
61,036
-9,000
810
$679K ﹤0.01%
57,474
811
$676K ﹤0.01%
6,514
-130,046
812
$676K ﹤0.01%
9,699
-21
813
$669K ﹤0.01%
7,291
814
$667K ﹤0.01%
17,525
-1,583
815
$665K ﹤0.01%
16,015
-27,744
816
$663K ﹤0.01%
5,179
-8
817
$662K ﹤0.01%
10,592
-243
818
$654K ﹤0.01%
8,367
+500
819
$652K ﹤0.01%
7,119
-23,093
820
$652K ﹤0.01%
5,185
-41,637
821
$647K ﹤0.01%
+12,663
822
$644K ﹤0.01%
80,921
-986
823
$640K ﹤0.01%
12,993
-390
824
$630K ﹤0.01%
+12,697
825
$629K ﹤0.01%
49,883
31 32
33
34 35