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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
$18.8B
AUM Growth
+$2.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,110
New
Increased
Reduced
Closed

Top Buys

1
+$413M
2
+$300M
3
+$263M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$136M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$115M

Top Sells

1
+$71.8M
2
+$64.8M
3
+$57.8M
4
AVB icon
AvalonBay Communities
AVB
+$54.4M
5
WBS icon
Webster Financial
WBS
+$40.3M

Sector Composition

1 Real Estate 25.63%
2 Financials 10.98%
3 Technology 10.61%
4 Industrials 8.4%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
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1052
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-5,960
1053
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1054
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1055
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1056
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-33,375
1057
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-40,778
1058
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1059
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-188,336
1060
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-5,411
1061
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-386,995
1062
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1063
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1064
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1065
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1066
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1067
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1068
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1069
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1070
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1071
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-95,552
1072
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-11,283
1073
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-38,632
1074
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-170,426
1075
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-1,204,277
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