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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
$15.6B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,167
New
Increased
Reduced
Closed

Top Buys

1
+$75.2M
2
+$67.6M
3
+$59.9M
4
PLD icon
Prologis
PLD
+$59.3M
5
AMT icon
American Tower
AMT
+$55.7M

Top Sells

1
+$49M
2
+$48.8M
3
+$45.5M
4
AIV
Aimco
AIV
+$43.4M
5
MPW icon
Medical Properties Trust
MPW
+$42.7M

Sector Composition

1 Real Estate 32.13%
2 Financials 12.23%
3 Technology 11.1%
4 Industrials 9.18%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
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1077
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1078
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1079
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1080
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0
1081
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-20,994
1082
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-35,876
1083
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-93,573
1084
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0
1085
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1086
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-343,512
1087
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-7,019
1088
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-1,455,516
1089
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-5,682
1090
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-4,500
1091
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-72,916
1092
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-318,875
1093
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1094
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-127,004
1095
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-9,731
1096
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-12,427
1097
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1098
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-7,194
1099
– –
-169,455
1100
– –
-473,002
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