N

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
$15.3B
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,174
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$45.6M
3
+$38.7M
4
CARS icon
Cars.com
CARS
+$37.4M
5
TTMI icon
TTM Technologies
TTMI
+$35M

Top Sells

1
+$54.4M
2
+$53.4M
3
+$51.6M
4
EQR icon
Equity Residential
EQR
+$50.6M
5
LHO
LaSalle Hotel Properties
LHO
+$46.8M

Sector Composition

1 Real Estate 30.43%
2 Financials 13.28%
3 Technology 11.23%
4 Industrials 9.32%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$701K ﹤0.01%
20,202
-3,559
827
$700K ﹤0.01%
49,278
-6,644
828
$696K ﹤0.01%
13,756
829
$695K ﹤0.01%
16,040
830
$693K ﹤0.01%
56,807
-7,000
831
$686K ﹤0.01%
5,087
-3
832
$684K ﹤0.01%
8,594
-23
833
$680K ﹤0.01%
23,383
-3,263
834
$677K ﹤0.01%
19,108
-1,630
835
$675K ﹤0.01%
9,720
+195
836
$673K ﹤0.01%
19,219
-11
837
$672K ﹤0.01%
57,474
838
$670K ﹤0.01%
7,867
-593
839
$667K ﹤0.01%
8,300
840
$665K ﹤0.01%
34,459
-218,410
841
$662K ﹤0.01%
10,835
+22
842
$660K ﹤0.01%
3,582
843
$660K ﹤0.01%
+22,668
844
$655K ﹤0.01%
7,291
+17
845
$654K ﹤0.01%
16,348
-3,125
846
$652K ﹤0.01%
61,949
847
$650K ﹤0.01%
52,184
-74
848
$650K ﹤0.01%
15,190
-9,889
849
$648K ﹤0.01%
4,394
850
$642K ﹤0.01%
+5,187
32 33
34
35 36