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
$15.6B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,167
New
Increased
Reduced
Closed

Top Buys

1
+$75.2M
2
+$67.6M
3
+$59.9M
4
PLD icon
Prologis
PLD
+$59.3M
5
AMT icon
American Tower
AMT
+$55.7M

Top Sells

1
+$49M
2
+$48.8M
3
+$45.5M
4
AIV
Aimco
AIV
+$43.4M
5
MPW icon
Medical Properties Trust
MPW
+$42.7M

Sector Composition

1 Real Estate 32.13%
2 Financials 12.23%
3 Technology 11.1%
4 Industrials 9.18%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$208K ﹤0.01%
15,840
1027
$206K ﹤0.01%
3,930
-604
1028
$205K ﹤0.01%
17,081
1029
$205K ﹤0.01%
+3,717
1030
$204K ﹤0.01%
3,068
1031
$201K ﹤0.01%
63,700
1032
$200K ﹤0.01%
+3,049
1033
$199K ﹤0.01%
10,102
-2,145
1034
$193K ﹤0.01%
14,135
+1,563
1035
$184K ﹤0.01%
15,262
+1,727
1036
$153K ﹤0.01%
19,351
+2,234
1037
$136K ﹤0.01%
2,122
-9,162
1038
$134K ﹤0.01%
11,963
+1,386
1039
$115K ﹤0.01%
22,616
-9,628
1040
$100K ﹤0.01%
19,730
+2,252
1041
$99K ﹤0.01%
4,175
1042
$75K ﹤0.01%
+95
1043
– –
0
1044
– –
0
1045
– –
0
1046
– –
0
1047
– –
0
1048
– –
0
1049
$25K ﹤0.01%
1,000
1050
$22K ﹤0.01%
+20,619
40 41
42
43 44