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Nuveen Portfolio holdings

AUM $379B
1-Year Est. Return 29.33%
This Quarter Est. Return
1 Year Est. Return
+29.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.5M
AUM Growth
-$1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,572
New
Increased
Reduced
Closed

Top Buys

1
+$51.3K
2
+$49K
3
+$48.3K
4
LPT
Liberty Property Trust
LPT
+$45.8K
5
WELL icon
Welltower
WELL
+$43K

Top Sells

1
+$167K
2
+$55.6K
3
+$52.6K
4
AVB icon
AvalonBay Communities
AVB
+$49.9K
5
XOM icon
Exxon Mobil
XOM
+$47K

Sector Composition

1 Real Estate 28.28%
2 Technology 8.96%
3 Healthcare 8.57%
4 Financials 7.55%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$872 ﹤0.01%
9,780
-139
1102
$872 ﹤0.01%
121,480
+6,629
1103
$867 ﹤0.01%
19,012
1104
$855 ﹤0.01%
24,162
1105
$854 ﹤0.01%
31,056
1106
$854 ﹤0.01%
28,326
1107
$851 ﹤0.01%
39,720
+652
1108
$850 ﹤0.01%
+147,563
1109
$842 ﹤0.01%
52,192
-527,277
1110
$837 ﹤0.01%
34,501
1111
$835 ﹤0.01%
33,759
1112
$835 ﹤0.01%
40,618
-13,659
1113
$835 ﹤0.01%
5,995
+43
1114
$830 ﹤0.01%
12,491
-152
1115
$825 ﹤0.01%
18,683
1116
$817 ﹤0.01%
28,342
1117
$816 ﹤0.01%
28,174
-920,943
1118
$814 ﹤0.01%
64,957
1119
$813 ﹤0.01%
19,579
1120
$812 ﹤0.01%
26,889
-27,232
1121
$811 ﹤0.01%
62,313
+3,166
1122
$809 ﹤0.01%
65,207
1123
$807 ﹤0.01%
7,917
-899
1124
$804 ﹤0.01%
49,756
1125
$801 ﹤0.01%
10,344
-30,704
43 44
45
46 47