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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
$16.4B
AUM Growth
+$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,596
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$56.3M
3
+$44.9M
4
HPP
Hudson Pacific Properties
HPP
+$38.5M
5
AVB icon
AvalonBay Communities
AVB
+$38.4M

Top Sells

1
+$52.1M
2
+$41.8M
3
+$39.7M
4
TCO
Taubman Centers Inc.
TCO
+$37.5M
5
CCI icon
Crown Castle
CCI
+$35.5M

Sector Composition

1 Real Estate 27.2%
2 Industrials 10.11%
3 Financials 8.83%
4 Technology 8.22%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$1.46M 0.01%
23,046
-848
902
$1.46M 0.01%
44,442
903
$1.46M 0.01%
18,492
904
$1.45M 0.01%
50,673
-47,406
905
$1.45M 0.01%
+54,832
906
$1.45M 0.01%
33,978
+6,503
907
$1.44M 0.01%
42,661
908
$1.44M 0.01%
28,494
909
$1.44M 0.01%
67,074
910
$1.44M 0.01%
145,410
+3,900
911
$1.42M 0.01%
84,168
+28,792
912
$1.42M 0.01%
27,200
-5,285
913
$1.42M 0.01%
35,423
-131,073
914
$1.41M 0.01%
78,425
+61,774
915
$1.41M 0.01%
21,119
+243
916
$1.41M 0.01%
58,699
917
$1.41M 0.01%
91,662
918
$1.4M 0.01%
82,794
919
$1.4M 0.01%
32,186
920
$1.4M 0.01%
19,612
921
$1.4M 0.01%
27,473
+3,712
922
$1.39M 0.01%
166,330
923
$1.39M 0.01%
23,534
924
$1.38M 0.01%
+38,456
925
$1.38M 0.01%
57,905
+2,796
35 36
37
38 39