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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
$17.5B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,634
New
Increased
Reduced
Closed

Top Buys

1
+$91.7M
2
+$49.7M
3
+$46.3M
4
CDP icon
COPT Defense Properties
CDP
+$42.5M
5
AVB icon
AvalonBay Communities
AVB
+$40.1M

Top Sells

1
+$54.2M
2
+$54.2M
3
+$47.4M
4
BXP icon
Boston Properties
BXP
+$46.7M
5
EQR icon
Equity Residential
EQR
+$44.2M

Sector Composition

1 Real Estate 31.48%
2 Technology 10.05%
3 Financials 8.83%
4 Industrials 8.82%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$1.56M 0.01%
92,702
-329,226
927
$1.55M 0.01%
43,782
+6,934
928
$1.55M 0.01%
33,604
929
$1.55M 0.01%
93,780
+50,478
930
$1.55M 0.01%
26,152
+11,490
931
$1.55M 0.01%
14,548
+3,999
932
$1.55M 0.01%
24,325
933
$1.55M 0.01%
35,734
-1,400
934
$1.55M 0.01%
38,965
-751
935
$1.54M 0.01%
31,806
-31,000
936
$1.54M 0.01%
21,743
937
$1.53M 0.01%
28,063
938
$1.53M 0.01%
23,975
939
$1.52M 0.01%
56,434
+8,512
940
$1.51M 0.01%
+26,544
941
$1.51M 0.01%
+32,874
942
$1.51M 0.01%
85,914
-816
943
$1.5M 0.01%
5,900
+1,401
944
$1.5M 0.01%
89,101
+28,560
945
$1.5M 0.01%
59,530
946
$1.5M 0.01%
83,900
+51,800
947
$1.5M 0.01%
88,279
-518
948
$1.5M 0.01%
106,814
-87,340
949
$1.5M 0.01%
56,115
-1
950
$1.49M 0.01%
22,305
+2,175
36 37
38
39 40