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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
$18.7B
AUM Growth
+$2.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,097
New
Increased
Reduced
Closed

Top Buys

1
+$630M
2
+$123M
3
+$62M
4
VTR icon
Ventas
VTR
+$58.3M
5
IRM icon
Iron Mountain
IRM
+$58.1M

Top Sells

1
+$116M
2
+$69.9M
3
+$51M
4
CPT icon
Camden Property Trust
CPT
+$49.5M
5
CI icon
Cigna
CI
+$46.4M

Sector Composition

1 Real Estate 25.85%
2 Technology 10.54%
3 Financials 9.57%
4 Industrials 8.76%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$261K ﹤0.01%
2,867
-2,262
952
$259K ﹤0.01%
4,308
-1,185
953
$259K ﹤0.01%
+12,099
954
$256K ﹤0.01%
14,339
955
$256K ﹤0.01%
+2,703
956
$255K ﹤0.01%
17,670
957
$254K ﹤0.01%
7,678
958
$251K ﹤0.01%
+3,402
959
$249K ﹤0.01%
+19,984
960
$246K ﹤0.01%
4,647
-131,690
961
$246K ﹤0.01%
17,092
962
$245K ﹤0.01%
+2,915
963
$243K ﹤0.01%
11,588
964
$240K ﹤0.01%
15,078
965
$239K ﹤0.01%
1,683
-30,112
966
$238K ﹤0.01%
3,090
-85
967
$235K ﹤0.01%
2,467
968
$232K ﹤0.01%
8,495
969
$232K ﹤0.01%
+2,332
970
$232K ﹤0.01%
7,137
971
$229K ﹤0.01%
+2,380
972
$227K ﹤0.01%
16,872
973
$227K ﹤0.01%
+12,994
974
$227K ﹤0.01%
+8,918
975
$225K ﹤0.01%
11,652
37 38
39
40 41