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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
$15.8B
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
– –
-30,513
1027
– –
-26,144
1028
– –
-912
1029
– –
-251,020
1030
– –
-12,165
1031
– –
-19,856
1032
– –
-2,915
1033
– –
-40,629
1034
– –
-17,920
1035
– –
-7,280
1036
– –
-14,403
1037
– –
-3,396
1038
– –
-70,729
1039
– –
-11,743
1040
– –
-4,178
1041
– –
-7,152
1042
– –
-19,937
1043
– –
-8,428
1044
– –
-258,758
1045
– –
-19,634
1046
– –
-166,556
1047
– –
-169,475
1048
– –
-158,669
1049
– –
-49,883
1050
– –
-15,579
40 41
42
43 44