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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
826
$745K ﹤0.01%
23,619
+3,401
827
$744K ﹤0.01%
41,787
-9,549
828
$742K ﹤0.01%
14,193
+765
829
$741K ﹤0.01%
17,565
-665
830
$734K ﹤0.01%
57,474
831
$725K ﹤0.01%
11,871
832
$715K ﹤0.01%
+12,405
833
$715K ﹤0.01%
49,883
834
$713K ﹤0.01%
38,125
835
$708K ﹤0.01%
13,012
+286
836
$707K ﹤0.01%
14,599
-93
837
$702K ﹤0.01%
18,059
+4,553
838
$699K ﹤0.01%
44,421
-4,000
839
$698K ﹤0.01%
75,000
840
$697K ﹤0.01%
4,680
-189
841
$696K ﹤0.01%
7,281
842
$696K ﹤0.01%
16,040
843
$694K ﹤0.01%
15,477
-4,650
844
$692K ﹤0.01%
+18,053
845
$690K ﹤0.01%
8,310
-228
846
$689K ﹤0.01%
58,051
847
$689K ﹤0.01%
7,505
-3,100
848
$685K ﹤0.01%
21,823
+7,306
849
$683K ﹤0.01%
16,967
+10,200
850
$681K ﹤0.01%
+37,849
32 33
34
35 36