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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
$15.6B
AUM Growth
-$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,427
New
Increased
Reduced
Closed

Top Buys

1
+$75.8M
2
+$61.9M
3
+$60.8M
4
AIV
Aimco
AIV
+$38.8M
5
STAG icon
STAG Industrial
STAG
+$37.4M

Top Sells

1
+$65.4M
2
+$62.1M
3
+$56.9M
4
EPD icon
Enterprise Products Partners
EPD
+$50M
5
PLD icon
Prologis
PLD
+$49.7M

Sector Composition

1 Real Estate 34.12%
2 Financials 11.14%
3 Technology 9.61%
4 Industrials 8.58%
5 Healthcare 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$414K ﹤0.01%
32,524
952
$414K ﹤0.01%
6,571
-15,305
953
$410K ﹤0.01%
29,195
+1,309
954
$408K ﹤0.01%
15,700
-310,535
955
$407K ﹤0.01%
6,863
-7,293
956
$404K ﹤0.01%
3,764
-3,452
957
$401K ﹤0.01%
28,345
958
$399K ﹤0.01%
11,701
+4,241
959
$399K ﹤0.01%
2,856
-3,906
960
$395K ﹤0.01%
4,340
-85,712
961
$390K ﹤0.01%
24,869
962
$389K ﹤0.01%
11,050
-10,524
963
$383K ﹤0.01%
11,995
-11,106
964
$373K ﹤0.01%
13,381
-11,359
965
$371K ﹤0.01%
619
-771
966
$370K ﹤0.01%
52,805
+18,746
967
$363K ﹤0.01%
267
-910
968
$362K ﹤0.01%
1,637
-1,633
969
$357K ﹤0.01%
31,703
-18,658
970
$354K ﹤0.01%
4,927
-5,265
971
$354K ﹤0.01%
2,192
-820
972
$353K ﹤0.01%
+17,710
973
$350K ﹤0.01%
3,752
-15,577
974
$350K ﹤0.01%
22,529
+38
975
$349K ﹤0.01%
6,236
-164,349
37 38
39
40 41