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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
1001
$136K ﹤0.01%
31,661
-17,544
1002
$119K ﹤0.01%
10,385
-151
1003
$107K ﹤0.01%
2,101
-62
1004
$106K ﹤0.01%
71,060
1005
$51K ﹤0.01%
16,556
-29
1006
$48K ﹤0.01%
10,443
1007
– –
0
1008
– –
0
1009
– –
0
1010
– –
0
1011
– –
0
1012
– –
0
1013
– –
0
1014
– –
0
1015
– –
0
1016
– –
0
1017
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0
1018
– –
0
1019
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0
1020
– –
0
1021
– –
-10,421
1022
– –
-12,479
1023
– –
-13,875
1024
– –
-4,255
1025
– –
-17,892
39 40
41
42 43