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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
876
$592K ﹤0.01%
14,387
-1,356
877
$587K ﹤0.01%
14,757
+770
878
$585K ﹤0.01%
9,385
+5,948
879
$568K ﹤0.01%
+102,292
880
$561K ﹤0.01%
6,894
-12,806
881
$558K ﹤0.01%
19,267
-1,816
882
$554K ﹤0.01%
5,261
883
$553K ﹤0.01%
+11,728
884
$553K ﹤0.01%
19,250
-92
885
$547K ﹤0.01%
+9,230
886
$544K ﹤0.01%
9,810
-201
887
$543K ﹤0.01%
15,241
+789
888
$542K ﹤0.01%
+20,300
889
$539K ﹤0.01%
29,195
890
$532K ﹤0.01%
6,564
-314
891
$531K ﹤0.01%
16,184
892
$525K ﹤0.01%
28,730
+11,932
893
$521K ﹤0.01%
53,753
894
$521K ﹤0.01%
5,662
-110,913
895
$520K ﹤0.01%
5,995
-154,467
896
$517K ﹤0.01%
4,788
-474
897
$517K ﹤0.01%
24,414
-888,214
898
$516K ﹤0.01%
9,200
-2,600
899
$515K ﹤0.01%
10,580
-3,700
900
$507K ﹤0.01%
34,351
34 35
36
37 38