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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
$15.6B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,167
New
Increased
Reduced
Closed

Top Buys

1
+$75.2M
2
+$67.6M
3
+$59.9M
4
PLD icon
Prologis
PLD
+$59.3M
5
AMT icon
American Tower
AMT
+$55.7M

Top Sells

1
+$49M
2
+$48.8M
3
+$45.5M
4
AIV
Aimco
AIV
+$43.4M
5
MPW icon
Medical Properties Trust
MPW
+$42.7M

Sector Composition

1 Real Estate 32.13%
2 Financials 12.23%
3 Technology 11.1%
4 Industrials 9.18%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-1,637
1102
– –
-123,352
1103
– –
-18,458
1104
– –
-6,894
1105
– –
-4,921
1106
– –
-20,929
1107
– –
-441,095
1108
– –
-273,038
1109
– –
-46,579
1110
– –
-57,064
1111
– –
-368,071
1112
– –
-77,102
1113
– –
-18,825
1114
– –
-37,074
1115
– –
-221,360
1116
– –
-73,776
1117
– –
-118,654
1118
– –
-3,230
1119
– –
-18,431
1120
– –
0
1121
– –
-12,748
1122
– –
-63,291
1123
– –
-27,117
1124
– –
-21,000
1125
– –
-30,000
43 44
45
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