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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
$18.7B
AUM Growth
+$2.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,097
New
Increased
Reduced
Closed

Top Buys

1
+$630M
2
+$123M
3
+$62M
4
VTR icon
Ventas
VTR
+$58.3M
5
IRM icon
Iron Mountain
IRM
+$58.1M

Top Sells

1
+$116M
2
+$69.9M
3
+$51M
4
CPT icon
Camden Property Trust
CPT
+$49.5M
5
CI icon
Cigna
CI
+$46.4M

Sector Composition

1 Real Estate 25.85%
2 Technology 10.54%
3 Financials 9.57%
4 Industrials 8.76%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
– –
-22,997
1052
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-84,144
1053
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-85,985
1054
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-22,400
1055
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-120,000
1056
– –
-318,841
1057
– –
-6,412
1058
– –
-15,002
1059
– –
-17,625
1060
– –
-54,307
1061
– –
-776,925
1062
– –
-588,334
1063
– –
-39,526
1064
– –
-85,690
1065
– –
-698,009
1066
– –
-777,904
1067
– –
-97,167
1068
– –
-45,191
1069
– –
-42,884
1070
– –
-29,028
1071
– –
-18,973
1072
– –
-4,637
1073
– –
-559,800
1074
– –
-989,550
1075
– –
-56,072
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