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
$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
976
– –
0
977
– –
0
978
– –
0
979
– –
0
980
– –
0
981
– –
0
982
– –
-219,661
983
– –
-8,076
984
– –
-34,869
985
– –
-19,324
986
– –
-7,983
987
– –
-3,311
988
– –
-206,363
989
– –
-24,145
990
– –
0
991
– –
-73,378
992
– –
-5,017
993
– –
-54,837
994
– –
-36,789
995
– –
-8,651
996
– –
-12,422
997
– –
-382,227
998
– –
-33,131
999
– –
-3,789
1000
– –
-1,814,099
38 39
40
41 42