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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
$16.2B
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,635
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$46.1M
3
+$34.9M
4
WPG
Washington Prime Group Inc.
WPG
+$33.8M
5
PSB
PS Business Parks, Inc.
PSB
+$32.3M

Top Sells

1
+$67.9M
2
+$58.8M
3
+$47.1M
4
HST icon
Host Hotels & Resorts
HST
+$35.3M
5
SE
Spectra Energy Corp Wi
SE
+$35.1M

Sector Composition

1 Real Estate 29.51%
2 Industrials 10.35%
3 Technology 9.01%
4 Financials 8.71%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$1.13M 0.01%
24,420
-414
1052
$1.13M 0.01%
36,598
1053
$1.13M 0.01%
18,116
1054
$1.13M 0.01%
70,266
+198
1055
$1.13M 0.01%
68,775
+4,781
1056
$1.12M 0.01%
60,387
-780
1057
$1.12M 0.01%
5,042
-622
1058
$1.12M 0.01%
28,996
-20,033
1059
$1.12M 0.01%
74,026
1060
$1.11M 0.01%
17,352
1061
$1.11M 0.01%
24,373
-1,466
1062
$1.1M 0.01%
18,934
-1,141
1063
$1.1M 0.01%
21,863
-27,557
1064
$1.1M 0.01%
52,026
-187,872
1065
$1.09M 0.01%
37,336
-212
1066
$1.09M 0.01%
22,700
-4,500
1067
$1.09M 0.01%
34,628
1068
$1.09M 0.01%
17,185
1069
$1.09M 0.01%
19,863
-1,026
1070
$1.09M 0.01%
47,258
1071
$1.09M 0.01%
16,688
+11,413
1072
$1.08M 0.01%
32,784
-2,735
1073
$1.08M 0.01%
257,352
+19,390
1074
$1.08M 0.01%
53,627
+12,735
1075
$1.08M 0.01%
18,160
-141
41 42
43
44 45