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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
$16.2B
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,635
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$46.1M
3
+$34.9M
4
WPG
Washington Prime Group Inc.
WPG
+$33.8M
5
PSB
PS Business Parks, Inc.
PSB
+$32.3M

Top Sells

1
+$67.9M
2
+$58.8M
3
+$47.1M
4
HST icon
Host Hotels & Resorts
HST
+$35.3M
5
SE
Spectra Energy Corp Wi
SE
+$35.1M

Sector Composition

1 Real Estate 29.51%
2 Industrials 10.35%
3 Technology 9.01%
4 Financials 8.71%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$1.62M 0.01%
15,799
-117,401
877
$1.61M 0.01%
21,987
-502
878
$1.61M 0.01%
125,725
-271,032
879
$1.61M 0.01%
17,935
-41,842
880
$1.6M 0.01%
43,670
+1,009
881
$1.6M 0.01%
20,479
+16,810
882
$1.6M 0.01%
102,080
+64,500
883
$1.6M 0.01%
37,915
+29,634
884
$1.59M 0.01%
4,312
885
$1.58M 0.01%
36,702
-10,905
886
$1.58M 0.01%
22,262
-1,058
887
$1.58M 0.01%
59,340
-7,985
888
$1.57M 0.01%
167,522
+1,192
889
$1.57M 0.01%
34,078
-39,514
890
$1.57M 0.01%
87,217
+974
891
$1.56M 0.01%
29,596
-3,625
892
$1.55M 0.01%
18,703
-1,401
893
$1.55M 0.01%
37,038
-2,685
894
$1.55M 0.01%
34,110
+8,541
895
$1.54M 0.01%
96,965
+77,246
896
$1.53M 0.01%
95,581
+4,082
897
$1.53M 0.01%
22,157
-67,074
898
$1.53M 0.01%
77,655
-473
899
$1.53M 0.01%
33,544
+10,800
900
$1.53M 0.01%
+159,779
34 35
36
37 38