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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
$18.1B
AUM Growth
+$663M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,619
New
Increased
Reduced
Closed

Top Buys

1
+$83M
2
+$61.4M
3
+$57.7M
4
MAC icon
Macerich
MAC
+$55.5M
5
TGT icon
Target
TGT
+$54.5M

Top Sells

1
+$65.1M
2
+$63.5M
3
+$62.8M
4
GPT
Gramercy Property Trust
GPT
+$57.9M
5
BXP icon
Boston Properties
BXP
+$53.9M

Sector Composition

1 Real Estate 33.16%
2 Technology 10.12%
3 Healthcare 9.21%
4 Industrials 8.35%
5 Financials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$1.18M 0.01%
87,469
1052
$1.17M 0.01%
18,284
-8,260
1053
$1.17M 0.01%
48,735
-1,406
1054
$1.17M 0.01%
38,090
+5,750
1055
$1.16M 0.01%
48,136
-5,247
1056
$1.16M 0.01%
33,397
-372,961
1057
$1.16M 0.01%
105,188
-30,036
1058
$1.16M 0.01%
18,756
-263
1059
$1.16M 0.01%
57,458
-747
1060
$1.15M 0.01%
+17,929
1061
$1.15M 0.01%
42,016
1062
$1.14M 0.01%
72,946
-7,171
1063
$1.14M 0.01%
8,268
+129
1064
$1.14M 0.01%
+54,633
1065
$1.14M 0.01%
24,623
+5,573
1066
$1.14M 0.01%
74,026
1067
$1.13M 0.01%
15,793
-258,647
1068
$1.13M 0.01%
+24,849
1069
$1.13M 0.01%
47,607
-570,476
1070
$1.12M 0.01%
16,432
-15,742
1071
$1.12M 0.01%
67,953
1072
$1.12M 0.01%
96,151
1073
$1.12M 0.01%
48,857
1074
$1.11M 0.01%
6,653
-76,097
1075
$1.11M 0.01%
13,657
-2,904
41 42
43
44 45