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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
$15.3B
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,174
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$45.6M
3
+$38.7M
4
CARS icon
Cars.com
CARS
+$37.4M
5
TTMI icon
TTM Technologies
TTMI
+$35M

Top Sells

1
+$54.4M
2
+$53.4M
3
+$51.6M
4
EQR icon
Equity Residential
EQR
+$50.6M
5
LHO
LaSalle Hotel Properties
LHO
+$46.8M

Sector Composition

1 Real Estate 30.43%
2 Financials 13.28%
3 Technology 11.23%
4 Industrials 9.32%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-64,724
1102
– –
-9,794
1103
– –
-19,730
1104
– –
-18,689
1105
– –
-547,567
1106
– –
-24,205
1107
– –
-30,844
1108
– –
-6,285
1109
– –
-10,073
1110
– –
-3,980
1111
– –
-12,536
1112
– –
-14,235
1113
– –
-150,444
1114
– –
-248,632
1115
– –
-465,600
1116
– –
-297,268
1117
– –
-5,436
1118
– –
-60,433
1119
– –
-35,400
1120
– –
-136,620
1121
– –
-92,604
1122
– –
-30,720
1123
– –
-82,043
1124
– –
-11,173
1125
– –
-44,438
43 44
45
46 47