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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
$17.5B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,634
New
Increased
Reduced
Closed

Top Buys

1
+$91.7M
2
+$49.7M
3
+$46.3M
4
CDP icon
COPT Defense Properties
CDP
+$42.5M
5
AVB icon
AvalonBay Communities
AVB
+$40.1M

Top Sells

1
+$54.2M
2
+$54.2M
3
+$47.4M
4
BXP icon
Boston Properties
BXP
+$46.7M
5
EQR icon
Equity Residential
EQR
+$44.2M

Sector Composition

1 Real Estate 31.48%
2 Technology 10.05%
3 Financials 8.83%
4 Industrials 8.82%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$984K 0.01%
15,558
-94,646
1127
$982K 0.01%
8,149
1128
$982K 0.01%
50,568
-315
1129
$976K 0.01%
58,854
-43,951
1130
$975K 0.01%
23,539
-728
1131
$974K 0.01%
+13,500
1132
$974K 0.01%
9,472
+2,300
1133
$968K 0.01%
8,091
-3,266
1134
$967K 0.01%
21,874
-1,942
1135
$964K 0.01%
62,651
1136
$964K 0.01%
12,183
-11,400
1137
$963K 0.01%
17,734
-112
1138
$963K 0.01%
37,782
-27,191
1139
$957K 0.01%
98,561
+1,415
1140
$955K 0.01%
82,087
-19,200
1141
$952K 0.01%
77,013
1142
$942K 0.01%
26,323
-19,018
1143
$941K 0.01%
73,688
1144
$940K 0.01%
3,741
-380
1145
$939K 0.01%
22,003
+8,694
1146
$936K 0.01%
41,584
-299
1147
$932K 0.01%
11,971
+6,425
1148
$931K 0.01%
20,390
1149
$925K 0.01%
15,432
+10,823
1150
$925K 0.01%
12,317
-2,593
44 45
46
47 48