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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
$18.7B
AUM Growth
+$2.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,097
New
Increased
Reduced
Closed

Top Buys

1
+$630M
2
+$123M
3
+$62M
4
VTR icon
Ventas
VTR
+$58.3M
5
IRM icon
Iron Mountain
IRM
+$58.1M

Top Sells

1
+$116M
2
+$69.9M
3
+$51M
4
CPT icon
Camden Property Trust
CPT
+$49.5M
5
CI icon
Cigna
CI
+$46.4M

Sector Composition

1 Real Estate 25.85%
2 Technology 10.54%
3 Financials 9.57%
4 Industrials 8.76%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-13,882
1027
– –
-33,498
1028
– –
-144,175
1029
– –
-44,517
1030
– –
-175,109
1031
– –
-207,382
1032
– –
-39,369
1033
– –
-253,685
1034
– –
-20,383
1035
– –
-24,022
1036
– –
-3,681
1037
– –
-68,944
1038
– –
-22,997
1039
– –
-84,144
1040
– –
-85,985
1041
– –
-22,400
1042
– –
-120,000
1043
– –
-318,841
1044
– –
-6,412
1045
– –
-15,002
1046
– –
-17,625
1047
– –
-54,307
1048
– –
-776,925
1049
– –
-588,334
1050
– –
-39,526
40 41
42
43 44