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
$18.1B
AUM Growth
+$663M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,619
New
Increased
Reduced
Closed

Top Buys

1
+$83M
2
+$61.4M
3
+$57.7M
4
MAC icon
Macerich
MAC
+$55.5M
5
TGT icon
Target
TGT
+$54.5M

Top Sells

1
+$65.1M
2
+$63.5M
3
+$62.8M
4
GPT
Gramercy Property Trust
GPT
+$57.9M
5
BXP icon
Boston Properties
BXP
+$53.9M

Sector Composition

1 Real Estate 33.16%
2 Technology 10.12%
3 Healthcare 9.21%
4 Industrials 8.35%
5 Financials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$1.51M 0.01%
29,665
952
$1.5M 0.01%
21,743
953
$1.5M 0.01%
30,800
-1,006
954
$1.5M 0.01%
+44,825
955
$1.49M 0.01%
60,008
+478
956
$1.49M 0.01%
35,451
957
$1.49M 0.01%
63,824
-19,105
958
$1.48M 0.01%
24,334
959
$1.48M 0.01%
42,034
+359
960
$1.48M 0.01%
33,604
961
$1.48M 0.01%
28,977
962
$1.48M 0.01%
6,162
-1
963
$1.46M 0.01%
62,302
-61,630
964
$1.46M 0.01%
66,900
+22,707
965
$1.46M 0.01%
83,825
966
$1.46M 0.01%
56,115
967
$1.46M 0.01%
16,415
968
$1.46M 0.01%
46,095
969
$1.44M 0.01%
27,927
-3,202
970
$1.44M 0.01%
84,181
-10,060
971
$1.44M 0.01%
29,837
+16,796
972
$1.44M 0.01%
2,267
+552
973
$1.44M 0.01%
18,145
+842
974
$1.43M 0.01%
+106,484
975
$1.43M 0.01%
98,828
37 38
39
40 41