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
$15.8B
AUM Growth
-$3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,112
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$101M
3
+$85.6M
4
PSA icon
Public Storage
PSA
+$53.5M
5
WELL icon
Welltower
WELL
+$50.5M

Top Sells

1
+$149M
2
+$80.3M
3
+$52M
4
EXR icon
Extra Space Storage
EXR
+$46.5M
5
VTR icon
Ventas
VTR
+$46.5M

Sector Composition

1 Real Estate 26.46%
2 Financials 10.41%
3 Technology 9.66%
4 Industrials 7.86%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-22,351
1077
– –
-4,368
1078
– –
-313,928
1079
– –
-30,384
1080
– –
-56,015
1081
– –
-21,000
1082
– –
-443,460
1083
– –
-218,725
1084
– –
0
1085
– –
-135,351
1086
– –
-22,066
1087
– –
-8,178
1088
– –
-629,370
1089
– –
-234,000
1090
– –
-12,782
1091
– –
-425,090
1092
– –
-76,500
1093
– –
-5,439
1094
– –
-77,010
1095
– –
-92,180
1096
– –
-7,286
1097
– –
-331,701
1098
– –
-137,258
1099
– –
-45,029
1100
– –
-8,062
41 42 43
44
45