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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
$16.4B
AUM Growth
+$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,596
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$56.3M
3
+$44.9M
4
HPP
Hudson Pacific Properties
HPP
+$38.5M
5
AVB icon
AvalonBay Communities
AVB
+$38.4M

Top Sells

1
+$52.1M
2
+$41.8M
3
+$39.7M
4
TCO
Taubman Centers Inc.
TCO
+$37.5M
5
CCI icon
Crown Castle
CCI
+$35.5M

Sector Composition

1 Real Estate 27.2%
2 Industrials 10.11%
3 Financials 8.83%
4 Technology 8.22%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$1.18M 0.01%
24,834
1002
$1.18M 0.01%
+19,681
1003
$1.18M 0.01%
+20,531
1004
$1.18M 0.01%
15,846
1005
$1.18M 0.01%
65,082
1006
$1.17M 0.01%
12,580
1007
$1.17M 0.01%
+266,485
1008
$1.17M 0.01%
41,688
1009
$1.17M 0.01%
19,566
+502
1010
$1.17M 0.01%
47,464
-25,373
1011
$1.17M 0.01%
15,593
+100
1012
$1.17M 0.01%
34,628
-12,381
1013
$1.17M 0.01%
32,931
+4,246
1014
$1.16M 0.01%
17,352
1015
$1.16M 0.01%
39,911
-151,226
1016
$1.16M 0.01%
93,609
1017
$1.15M 0.01%
51,193
-28,237
1018
$1.15M 0.01%
21,016
1019
$1.15M 0.01%
89,991
+27,418
1020
$1.15M 0.01%
13,797
-91
1021
$1.15M 0.01%
16,216
+11,554
1022
$1.14M 0.01%
29,696
1023
$1.14M 0.01%
60,447
1024
$1.14M 0.01%
17,185
1025
$1.13M 0.01%
17,634
-553
39 40
41
42 43