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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
$15.8B
AUM Growth
-$3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,112
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$101M
3
+$85.6M
4
PSA icon
Public Storage
PSA
+$53.5M
5
WELL icon
Welltower
WELL
+$50.5M

Top Sells

1
+$149M
2
+$80.3M
3
+$52M
4
EXR icon
Extra Space Storage
EXR
+$46.5M
5
VTR icon
Ventas
VTR
+$46.5M

Sector Composition

1 Real Estate 26.46%
2 Financials 10.41%
3 Technology 9.66%
4 Industrials 7.86%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$385K ﹤0.01%
2,068
-155
852
$380K ﹤0.01%
20,575
-1
853
$378K ﹤0.01%
6,479
854
$377K ﹤0.01%
6,123
-861
855
$376K ﹤0.01%
18,696
-1,888
856
$373K ﹤0.01%
4,170
+83
857
$372K ﹤0.01%
6,169
-61
858
$371K ﹤0.01%
12,482
+244
859
$366K ﹤0.01%
5,568
+1,135
860
$365K ﹤0.01%
32,524
861
$358K ﹤0.01%
32,000
-34,000
862
$358K ﹤0.01%
11,057
-520,613
863
$352K ﹤0.01%
8,380
-1,028
864
$349K ﹤0.01%
1,075
+25
865
$348K ﹤0.01%
22,408
-2,296
866
$344K ﹤0.01%
5,151
+86
867
$343K ﹤0.01%
6,412
+141
868
$343K ﹤0.01%
21,187
-31,369
869
$341K ﹤0.01%
+3,681
870
$338K ﹤0.01%
+26,189
871
$338K ﹤0.01%
5,493
+98
872
$334K ﹤0.01%
40,362
-29,004
873
$332K ﹤0.01%
69,102
874
$330K ﹤0.01%
1,575
-131
875
$329K ﹤0.01%
29,673
33 34
35
36 37