N

Nuveen Portfolio holdings

AUM $379B
1-Year Est. Return 29.33%
This Quarter Est. Return
1 Year Est. Return
+29.33%
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
$587K ﹤0.01%
14,757
+770
877
$585K ﹤0.01%
9,385
+5,948
878
$568K ﹤0.01%
+102,292
879
$561K ﹤0.01%
6,894
-12,806
880
$558K ﹤0.01%
19,267
-1,816
881
$554K ﹤0.01%
5,261
882
$553K ﹤0.01%
+11,728
883
$553K ﹤0.01%
19,250
-92
884
$547K ﹤0.01%
+9,230
885
$544K ﹤0.01%
9,810
-201
886
$543K ﹤0.01%
15,241
+789
887
$542K ﹤0.01%
+20,300
888
$539K ﹤0.01%
29,195
889
$532K ﹤0.01%
6,564
-314
890
$531K ﹤0.01%
16,184
891
$525K ﹤0.01%
28,730
+11,932
892
$521K ﹤0.01%
53,753
893
$521K ﹤0.01%
5,662
-110,913
894
$520K ﹤0.01%
5,995
-154,467
895
$517K ﹤0.01%
4,788
-474
896
$517K ﹤0.01%
24,414
-888,214
897
$516K ﹤0.01%
9,200
-2,600
898
$515K ﹤0.01%
10,580
-3,700
899
$507K ﹤0.01%
34,351
900
$505K ﹤0.01%
13,461
34 35
36
37 38