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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
$15.9B
AUM Growth
+$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,134
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$57.6M
3
+$50.3M
4
HLT icon
Hilton Worldwide
HLT
+$46.5M
5
INVH icon
Invitation Homes
INVH
+$44.8M

Top Sells

1
+$66.8M
2
+$61.1M
3
+$57.9M
4
GGP
GGP Inc.
GGP
+$57.6M
5
BRX icon
Brixmor Property Group
BRX
+$53.2M

Sector Composition

1 Real Estate 30.43%
2 Financials 12.57%
3 Technology 11.21%
4 Consumer Discretionary 8.88%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
– –
-207,110
1052
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1053
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-19,808
1054
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-3,075
1055
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1056
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-19,995
1057
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-59,318
1058
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0
1059
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-105,164
1060
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-4,702
1061
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-8,238
1062
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-799,314
1063
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-291,446
1064
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-3,328
1065
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-62,621
1066
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-15,418
1067
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-33,119
1068
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-5,830
1069
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-42,500
1070
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-129,302
1071
– –
-11,737
1072
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-1,790
1073
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-200,830
1074
– –
-16,198
1075
– –
-293,404
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