N

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
$15.6B
AUM Growth
-$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,427
New
Increased
Reduced
Closed

Top Buys

1
+$75.8M
2
+$61.9M
3
+$60.8M
4
AIV
Aimco
AIV
+$38.8M
5
STAG icon
STAG Industrial
STAG
+$37.4M

Top Sells

1
+$65.4M
2
+$62.1M
3
+$56.9M
4
EPD icon
Enterprise Products Partners
EPD
+$50M
5
PLD icon
Prologis
PLD
+$49.7M

Sector Composition

1 Real Estate 34.12%
2 Financials 11.14%
3 Technology 9.61%
4 Industrials 8.58%
5 Healthcare 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
0
1077
– –
0
1078
– –
-11,638
1079
– –
-93,265
1080
– –
-42,619
1081
– –
-18,186
1082
– –
-97,422
1083
– –
-32,800
1084
– –
-15,412
1085
– –
-3,440
1086
– –
-28,910
1087
– –
-24,633
1088
– –
-96,613
1089
– –
-47,838
1090
– –
-8,955
1091
– –
-6,515
1092
– –
-18,929
1093
– –
-52,049
1094
– –
-29,643
1095
– –
-15,723
1096
– –
-19,746
1097
– –
-12,438
1098
– –
-120,596
1099
– –
-4,970
1100
– –
-752,554
42 43
44
45 46