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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
926
$1.37M 0.01%
30,855
-11,700
927
$1.36M 0.01%
13,660
928
$1.36M 0.01%
32,880
-2,570
929
$1.36M 0.01%
58,990
-43,472
930
$1.35M 0.01%
50,997
931
$1.35M 0.01%
39,296
932
$1.35M 0.01%
100,873
-99,733
933
$1.35M 0.01%
66,370
934
$1.34M 0.01%
23,422
935
$1.34M 0.01%
20,649
-16,726
936
$1.33M 0.01%
23,589
937
$1.33M 0.01%
27,785
938
$1.33M 0.01%
27,988
+1,582
939
$1.32M 0.01%
25,300
940
$1.32M 0.01%
12,649
-359
941
$1.32M 0.01%
21,954
-9,691
942
$1.31M 0.01%
23,681
943
$1.3M 0.01%
137,940
944
$1.3M 0.01%
20,489
945
$1.3M 0.01%
14,965
+2,896
946
$1.3M 0.01%
20,110
-112,040
947
$1.3M 0.01%
15,052
-413
948
$1.3M 0.01%
41,609
-803
949
$1.29M 0.01%
114,000
-550
950
$1.29M 0.01%
45,620
-1,468
36 37
38
39 40