N

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
$15.9B
AUM Growth
+$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,134
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$57.6M
3
+$50.3M
4
HLT icon
Hilton Worldwide
HLT
+$46.5M
5
INVH icon
Invitation Homes
INVH
+$44.8M

Top Sells

1
+$66.8M
2
+$61.1M
3
+$57.9M
4
GGP
GGP Inc.
GGP
+$57.6M
5
BRX icon
Brixmor Property Group
BRX
+$53.2M

Sector Composition

1 Real Estate 30.43%
2 Financials 12.57%
3 Technology 11.21%
4 Consumer Discretionary 8.88%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$327K ﹤0.01%
5,806
927
$324K ﹤0.01%
6,719
+706
928
$320K ﹤0.01%
13,558
929
$320K ﹤0.01%
6,197
-756
930
$319K ﹤0.01%
549,698
+161,705
931
$319K ﹤0.01%
3,728
-14,231
932
$318K ﹤0.01%
22,529
933
$315K ﹤0.01%
26,144
934
$313K ﹤0.01%
2,754
935
$311K ﹤0.01%
13,234
-1,282
936
$310K ﹤0.01%
5,252
937
$308K ﹤0.01%
5,803
938
$308K ﹤0.01%
5,403
939
$306K ﹤0.01%
11,522
940
$303K ﹤0.01%
7,061
941
$301K ﹤0.01%
7,564
+39
942
$300K ﹤0.01%
11,131
-2,147,520
943
$299K ﹤0.01%
2,871
-14,480
944
$299K ﹤0.01%
4,389
945
$299K ﹤0.01%
8,084
+152
946
$298K ﹤0.01%
22,421
-14,000
947
$292K ﹤0.01%
10,527
-18,545
948
$289K ﹤0.01%
9,013
-18,279
949
$289K ﹤0.01%
9,380
+169
950
$288K ﹤0.01%
8,076
-33,156
36 37
38
39 40