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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
$16.2B
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,635
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$46.1M
3
+$34.9M
4
WPG
Washington Prime Group Inc.
WPG
+$33.8M
5
PSB
PS Business Parks, Inc.
PSB
+$32.3M

Top Sells

1
+$67.9M
2
+$58.8M
3
+$47.1M
4
HST icon
Host Hotels & Resorts
HST
+$35.3M
5
SE
Spectra Energy Corp Wi
SE
+$35.1M

Sector Composition

1 Real Estate 29.51%
2 Industrials 10.35%
3 Technology 9.01%
4 Financials 8.71%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$1.04M 0.01%
11,421
+1,454
1102
$1.04M 0.01%
31,301
+7,046
1103
$1.04M 0.01%
47,857
1104
$1.04M 0.01%
7,500
+300
1105
$1.03M 0.01%
81,946
-12,058
1106
$1.03M 0.01%
11,777
-3,275
1107
$1.03M 0.01%
25,217
-8,590
1108
$1.03M 0.01%
33,396
-948
1109
$1.02M 0.01%
17,462
1110
$1.02M 0.01%
109,628
1111
$1.02M 0.01%
62,651
1112
$1.02M 0.01%
15,017
-1,948
1113
$1.02M 0.01%
32,332
+11,497
1114
$1.01M 0.01%
21,539
-6,551
1115
$1.01M 0.01%
20,582
-67
1116
$1.01M 0.01%
29,341
1117
$1.01M 0.01%
15,769
-87,355
1118
$1.01M 0.01%
37,532
-317
1119
$1.01M 0.01%
30,818
+9,391
1120
$1.01M 0.01%
29,663
-187
1121
$1.01M 0.01%
37,817
+6,080
1122
$1M 0.01%
10,324
-2,325
1123
$1M 0.01%
64,332
+14,886
1124
$1M 0.01%
29,377
-1,727
1125
$1M 0.01%
45,449
-5,744
43 44
45
46 47