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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
$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
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-85,690
1052
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-698,009
1053
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-777,904
1054
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-97,167
1055
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-45,191
1056
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-42,884
1057
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-29,028
1058
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-18,973
1059
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-4,637
1060
– –
-559,800
1061
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-989,550
1062
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-56,072
1063
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-41,921
1064
– –
-278,735
1065
– –
-82,960
1066
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-756,000
1067
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-33,154
1068
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-18,625
1069
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-49,826
1070
– –
0
1071
– –
-638,217
1072
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-81,544
1073
– –
-424,726
1074
– –
-197,065
1075
– –
-18,943
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