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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
$15.3B
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
851
$681K ﹤0.01%
+37,849
852
$681K ﹤0.01%
11,153
+605
853
$674K ﹤0.01%
12,711
-533
854
$673K ﹤0.01%
8,974
-854
855
$661K ﹤0.01%
10,256
-836
856
$659K ﹤0.01%
16,074
+837
857
$656K ﹤0.01%
2,048
858
$653K ﹤0.01%
5,425
-1,087
859
$651K ﹤0.01%
8,791
860
$651K ﹤0.01%
14,931
-20,798
861
$649K ﹤0.01%
55,655
-6,055
862
$647K ﹤0.01%
3,340
+291
863
$645K ﹤0.01%
45,249
864
$639K ﹤0.01%
23,653
865
$639K ﹤0.01%
22,530
+11,729
866
$633K ﹤0.01%
28,995
+20,052
867
$630K ﹤0.01%
48,390
868
$629K ﹤0.01%
39,338
-3,917
869
$623K ﹤0.01%
37,052
+1,939
870
$620K ﹤0.01%
10,057
+524
871
$618K ﹤0.01%
52,156
+2,748
872
$617K ﹤0.01%
8,081
-6,065
873
$607K ﹤0.01%
10,832
-807
874
$607K ﹤0.01%
7,177
-153,212
875
$600K ﹤0.01%
35,525
+1,759
33 34
35
36 37