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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
$17.5B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,634
New
Increased
Reduced
Closed

Top Buys

1
+$91.7M
2
+$49.7M
3
+$46.3M
4
CDP icon
COPT Defense Properties
CDP
+$42.5M
5
AVB icon
AvalonBay Communities
AVB
+$40.1M

Top Sells

1
+$54.2M
2
+$54.2M
3
+$47.4M
4
BXP icon
Boston Properties
BXP
+$46.7M
5
EQR icon
Equity Residential
EQR
+$44.2M

Sector Composition

1 Real Estate 31.48%
2 Technology 10.05%
3 Financials 8.83%
4 Industrials 8.82%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$1.41M 0.01%
71,668
-59,080
977
$1.4M 0.01%
21,713
-649
978
$1.4M 0.01%
22,587
+18,243
979
$1.39M 0.01%
20,907
-1,561
980
$1.39M 0.01%
20,822
-242,467
981
$1.39M 0.01%
10,911
-3,800
982
$1.39M 0.01%
87,191
-20,248
983
$1.39M 0.01%
56,267
+2,089
984
$1.38M 0.01%
58,205
+4,775
985
$1.38M 0.01%
42,016
986
$1.38M 0.01%
41,259
987
$1.38M 0.01%
+213,043
988
$1.38M 0.01%
13,733
-90
989
$1.38M 0.01%
+204,063
990
$1.38M 0.01%
+8,464
991
$1.37M 0.01%
49,859
-2,807
992
$1.37M 0.01%
99,707
+55,321
993
$1.37M 0.01%
17,303
+10,736
994
$1.37M 0.01%
+60,132
995
$1.37M 0.01%
15,772
-229
996
$1.37M 0.01%
71,286
997
$1.37M 0.01%
28,035
-494,508
998
$1.36M 0.01%
17,919
-1,832
999
$1.36M 0.01%
24,990
-161
1000
$1.36M 0.01%
29,074
38 39
40
41 42