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Nuveen Portfolio holdings

AUM $379B
1-Year Est. Return 29.33%
This Quarter Est. Return
1 Year Est. Return
+29.33%
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
1026
– –
-7,152
1027
– –
-19,937
1028
– –
-8,428
1029
– –
-258,758
1030
– –
-19,634
1031
– –
-166,556
1032
– –
-169,475
1033
– –
-158,669
1034
– –
-49,883
1035
– –
-155,790
1036
– –
-258
1037
– –
-1,121,483
1038
– –
-10,181
1039
– –
-30,280
1040
– –
-9,120
1041
– –
-15,911
1042
– –
-59,500
1043
– –
-58,036
1044
– –
-44,874
1045
– –
-2,329
1046
– –
-70,183
1047
– –
-2,820
1048
– –
-3,017
1049
– –
-85,270
1050
– –
-2,312
40 41
42
43 44