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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
$15.8B
AUM Growth
-$3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,112
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$101M
3
+$85.6M
4
PSA icon
Public Storage
PSA
+$53.5M
5
WELL icon
Welltower
WELL
+$50.5M

Top Sells

1
+$149M
2
+$80.3M
3
+$52M
4
EXR icon
Extra Space Storage
EXR
+$46.5M
5
VTR icon
Ventas
VTR
+$46.5M

Sector Composition

1 Real Estate 26.46%
2 Financials 10.41%
3 Technology 9.66%
4 Industrials 7.86%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
– –
-17,585
1052
– –
-137,046
1053
– –
-8,084
1054
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-496,503
1055
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-12,123
1056
– –
-5,887
1057
– –
-34,530
1058
– –
-2,449
1059
– –
-22,351
1060
– –
-4,368
1061
– –
-313,928
1062
– –
-30,384
1063
– –
-56,015
1064
– –
-21,000
1065
– –
-443,460
1066
– –
-218,725
1067
– –
0
1068
– –
-135,351
1069
– –
-22,066
1070
– –
-8,178
1071
– –
-629,370
1072
– –
-234,000
1073
– –
-12,782
1074
– –
-425,090
1075
– –
-76,500
41 42
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