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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
$19.7B
AUM Growth
+$2.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,585
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$97.7M
3
+$82.5M
4
AVB icon
AvalonBay Communities
AVB
+$78.6M
5
AIV
Aimco
AIV
+$64.7M

Top Sells

1
+$126M
2
+$105M
3
+$63.3M
4
PSA icon
Public Storage
PSA
+$57.1M
5
EQR icon
Equity Residential
EQR
+$56.4M

Sector Composition

1 Real Estate 29.1%
2 Financials 9.69%
3 Technology 9.52%
4 Energy 9.42%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$1.09M 0.01%
66,141
+42,971
1102
$1.08M 0.01%
20,555
-97
1103
$1.08M 0.01%
78,713
-56,733
1104
$1.08M 0.01%
25,093
+11,497
1105
$1.07M 0.01%
124,171
1106
$1.07M 0.01%
21,101
-310,513
1107
$1.07M 0.01%
23,963
-22,009
1108
$1.07M 0.01%
24,107
+349
1109
$1.06M 0.01%
+8,936
1110
$1.06M 0.01%
23,435
+116
1111
$1.06M 0.01%
+68,607
1112
$1.06M 0.01%
27,796
+4,117
1113
$1.06M 0.01%
55,826
-51,043
1114
$1.05M 0.01%
84,724
+70,751
1115
$1.05M 0.01%
27,621
-224
1116
$1.05M 0.01%
+28,229
1117
$1.05M 0.01%
24,713
-15,447
1118
$1.04M 0.01%
+36,042
1119
$1.04M 0.01%
27,710
-1,555
1120
$1.03M 0.01%
14,717
-6,066
1121
$1.03M 0.01%
59,345
+47,340
1122
$1.02M 0.01%
40,568
-13,414
1123
$1.02M 0.01%
12,082
+186
1124
$1.02M 0.01%
18,735
-155
1125
$1.02M 0.01%
63,376
+1,593
43 44
45
46 47