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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
$15.9B
AUM Growth
+$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,134
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$57.6M
3
+$50.3M
4
HLT icon
Hilton Worldwide
HLT
+$46.5M
5
INVH icon
Invitation Homes
INVH
+$44.8M

Top Sells

1
+$66.8M
2
+$61.1M
3
+$57.9M
4
GGP
GGP Inc.
GGP
+$57.6M
5
BRX icon
Brixmor Property Group
BRX
+$53.2M

Sector Composition

1 Real Estate 30.43%
2 Financials 12.57%
3 Technology 11.21%
4 Consumer Discretionary 8.88%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
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-200,830
1077
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1078
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-293,404
1079
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-6,820
1080
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-43,931
1081
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-76,061
1082
– –
-9,012
1083
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-4,500
1084
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-185,771
1085
– –
-72,990
1086
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-560,445
1087
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-3,866
1088
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-618,412
1089
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-181,495
1090
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-1,088
1091
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-40,347
1092
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-31,885
1093
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-3,726
1094
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-72,908
1095
– –
-7,376
1096
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-4,658
1097
– –
-1,622,211
1098
– –
-273,954
1099
– –
-24,881
1100
– –
-18,000
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