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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
1126
$1.01M 0.01%
160,128
-10,156
1127
$1.01M 0.01%
48,464
+8,378
1128
$1M 0.01%
18,000
+4,000
1129
$996K 0.01%
54,854
+915
1130
$995K 0.01%
+38,669
1131
$995K 0.01%
37,721
-40,025
1132
$991K 0.01%
17,579
-999
1133
$986K 0.01%
84,294
-10,410
1134
$981K 0.01%
16,452
-1,500
1135
$978K 0.01%
27,720
-1,783
1136
$967K ﹤0.01%
24,774
-1,666
1137
$965K ﹤0.01%
17,551
+246
1138
$961K ﹤0.01%
26,976
+5,354
1139
$956K ﹤0.01%
46,694
-3,725
1140
$956K ﹤0.01%
64,960
1141
$952K ﹤0.01%
+33,920
1142
$949K ﹤0.01%
+7,040
1143
$949K ﹤0.01%
7,060
-4,615
1144
$945K ﹤0.01%
+8,665
1145
$942K ﹤0.01%
20,992
-790
1146
$940K ﹤0.01%
75,300
-73,870
1147
$939K ﹤0.01%
+12,170
1148
$938K ﹤0.01%
13,536
-1,344
1149
$937K ﹤0.01%
+8,009
1150
$930K ﹤0.01%
20,287
+6,643
44 45
46
47 48