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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
1001
– –
-982,545
1002
– –
-249,475
1003
– –
-1,438
1004
– –
-22,473
1005
– –
-15,000
1006
– –
-68,911
1007
– –
-131,638
1008
– –
-9,660
1009
– –
-22,763
1010
– –
-11,393
1011
– –
-651,996
1012
– –
-34,000
1013
– –
-46,725
1014
– –
-50,531
1015
– –
-172,581
1016
– –
-8,300
1017
– –
-683,515
1018
– –
-80,976
1019
– –
-2,953
1020
– –
-37,125
1021
– –
-12,421
1022
– –
-66,210
1023
– –
-294,908
1024
– –
-197,278
1025
– –
-110,082
39 40
41
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