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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
$15.9B
AUM Growth
+$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,134
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$57.6M
3
+$50.3M
4
HLT icon
Hilton Worldwide
HLT
+$46.5M
5
INVH icon
Invitation Homes
INVH
+$44.8M

Top Sells

1
+$66.8M
2
+$61.1M
3
+$57.9M
4
GGP
GGP Inc.
GGP
+$57.6M
5
BRX icon
Brixmor Property Group
BRX
+$53.2M

Sector Composition

1 Real Estate 30.43%
2 Financials 12.57%
3 Technology 11.21%
4 Consumer Discretionary 8.88%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-22,668
1102
– –
-13,756
1103
– –
-10,038
1104
– –
-55,507
1105
– –
-229,119
1106
– –
-42,917
1107
– –
-3,654
1108
– –
-26,378
1109
– –
-7,117
1110
– –
-405,690
1111
– –
-14,285
1112
– –
-1,344,095
1113
– –
-22,453
1114
– –
-825,121
1115
– –
-75,028
1116
– –
-16,826
1117
– –
-296,387
1118
– –
-21,456
1119
– –
0
1120
– –
-162,058
1121
– –
-8,573
1122
– –
-7,120
1123
– –
0
1124
– –
-54,838
1125
– –
-31,826
42 43 44
45
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