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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
$15.8B
AUM Growth
-$3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,112
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$101M
3
+$85.6M
4
PSA icon
Public Storage
PSA
+$53.5M
5
WELL icon
Welltower
WELL
+$50.5M

Top Sells

1
+$149M
2
+$80.3M
3
+$52M
4
EXR icon
Extra Space Storage
EXR
+$46.5M
5
VTR icon
Ventas
VTR
+$46.5M

Sector Composition

1 Real Estate 26.46%
2 Financials 10.41%
3 Technology 9.66%
4 Industrials 7.86%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$200K ﹤0.01%
+9,306
952
$195K ﹤0.01%
11,652
+56
953
$193K ﹤0.01%
12,426
954
$185K ﹤0.01%
49,205
+4,460
955
$180K ﹤0.01%
14,339
-101
956
$178K ﹤0.01%
+10,454
957
$175K ﹤0.01%
11,976
+224
958
$143K ﹤0.01%
21,106
-21,760
959
$122K ﹤0.01%
+16,922
960
$122K ﹤0.01%
10,542
-156
961
$116K ﹤0.01%
+22,495
962
$109K ﹤0.01%
+10,432
963
$108K ﹤0.01%
+10,536
964
$95K ﹤0.01%
2,163
965
$74K ﹤0.01%
71,060
966
$61K ﹤0.01%
4,255
967
$50K ﹤0.01%
+10,443
968
$49K ﹤0.01%
+16,585
969
– –
0
970
– –
0
971
– –
0
972
– –
0
973
– –
0
974
– –
0
975
– –
0
37 38
39
40 41