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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
$15.9B
AUM Growth
+$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,134
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$57.6M
3
+$50.3M
4
HLT icon
Hilton Worldwide
HLT
+$46.5M
5
INVH icon
Invitation Homes
INVH
+$44.8M

Top Sells

1
+$66.8M
2
+$61.1M
3
+$57.9M
4
GGP
GGP Inc.
GGP
+$57.6M
5
BRX icon
Brixmor Property Group
BRX
+$53.2M

Sector Composition

1 Real Estate 30.43%
2 Financials 12.57%
3 Technology 11.21%
4 Consumer Discretionary 8.88%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-10,000
1027
– –
-1,400
1028
– –
-1,557,515
1029
– –
-426,398
1030
– –
-3,280
1031
– –
-312,099
1032
– –
-23,262
1033
– –
-4,947
1034
– –
-10,702
1035
– –
-3,554
1036
– –
-5,767
1037
– –
-5,658
1038
– –
-12,379
1039
– –
-475,149
1040
– –
-200,340
1041
– –
-15,779
1042
– –
-74,999
1043
– –
0
1044
– –
-46,607
1045
– –
-5,903
1046
– –
-26,909
1047
– –
0
1048
– –
-14,607
1049
– –
-33,671
1050
– –
-57,362
40 41
42
43 44