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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
$16.2B
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,635
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$46.1M
3
+$34.9M
4
WPG
Washington Prime Group Inc.
WPG
+$33.8M
5
PSB
PS Business Parks, Inc.
PSB
+$32.3M

Top Sells

1
+$67.9M
2
+$58.8M
3
+$47.1M
4
HST icon
Host Hotels & Resorts
HST
+$35.3M
5
SE
Spectra Energy Corp Wi
SE
+$35.1M

Sector Composition

1 Real Estate 29.51%
2 Industrials 10.35%
3 Technology 9.01%
4 Financials 8.71%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$1.2M 0.01%
13,754
-43
1027
$1.19M 0.01%
24,176
+738
1028
$1.19M 0.01%
55,861
-2,838
1029
$1.19M 0.01%
20,604
-59
1030
$1.19M 0.01%
655
+57
1031
$1.18M 0.01%
+47,749
1032
$1.18M 0.01%
83,091
+69,244
1033
$1.17M 0.01%
3,434
-7
1034
$1.17M 0.01%
12,580
1035
$1.17M 0.01%
107,910
+949
1036
$1.17M 0.01%
14,080
-1,513
1037
$1.17M 0.01%
+24,011
1038
$1.16M 0.01%
21,351
+4,132
1039
$1.16M 0.01%
19,854
-8,937
1040
$1.16M 0.01%
18,333
+1,129
1041
$1.16M 0.01%
9,592
-1,253
1042
$1.16M 0.01%
59,168
+8,737
1043
$1.16M 0.01%
+160,320
1044
$1.15M 0.01%
77,311
-32,296
1045
$1.15M 0.01%
96,558
+2,949
1046
$1.14M 0.01%
168,940
-14,930
1047
$1.14M 0.01%
18,390
1048
$1.14M 0.01%
87,469
1049
$1.14M 0.01%
+54,600
1050
$1.14M 0.01%
37,393
40 41
42
43 44