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
$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
851
$1.79M 0.01%
63,370
852
$1.78M 0.01%
26,579
853
$1.77M 0.01%
74,654
+12,634
854
$1.77M 0.01%
111,590
-1,043
855
$1.76M 0.01%
13,311
-140,841
856
$1.76M 0.01%
38,710
857
$1.75M 0.01%
+19,501
858
$1.74M 0.01%
51,441
-333
859
$1.74M 0.01%
54,142
-15,303
860
$1.74M 0.01%
10,415
+467
861
$1.74M 0.01%
40,837
+25,799
862
$1.74M 0.01%
9,194
+227
863
$1.74M 0.01%
+51,000
864
$1.74M 0.01%
218,117
865
$1.73M 0.01%
61,370
+17,576
866
$1.73M 0.01%
21,124
-136
867
$1.73M 0.01%
28,455
-36,576
868
$1.73M 0.01%
22,322
+57
869
$1.73M 0.01%
27,281
-72,882
870
$1.72M 0.01%
25,180
-23,700
871
$1.72M 0.01%
27,437
-65,200
872
$1.72M 0.01%
37,995
873
$1.71M 0.01%
35,368
-29,144
874
$1.71M 0.01%
71,000
+53,730
875
$1.71M 0.01%
278,150
33 34
35
36 37