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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
$15.9B
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
– –
-184,823
1052
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-16,147
1053
– –
-388,213
1054
– –
-207,110
1055
– –
-11,144
1056
– –
-19,808
1057
– –
-3,075
1058
– –
-908
1059
– –
-19,995
1060
– –
-59,318
1061
– –
0
1062
– –
-105,164
1063
– –
-4,702
1064
– –
-8,238
1065
– –
-799,314
1066
– –
-291,446
1067
– –
-3,328
1068
– –
-62,621
1069
– –
-15,418
1070
– –
-33,119
1071
– –
-5,830
1072
– –
-42,500
1073
– –
-129,302
1074
– –
-11,737
1075
– –
-1,790
41 42
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