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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
-$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,198
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$61.4M
3
+$61.1M
4
UDR icon
UDR
UDR
+$52.6M
5
EXR icon
Extra Space Storage
EXR
+$45.6M

Top Sells

1
+$90M
2
+$87.4M
3
+$74.3M
4
PSA icon
Public Storage
PSA
+$68.7M
5
CCI icon
Crown Castle
CCI
+$63.4M

Sector Composition

1 Real Estate 33.73%
2 Financials 11.47%
3 Technology 10.68%
4 Industrials 8.26%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
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-252,513
1127
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-8,889
1128
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-18,796
1129
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-10,848
1130
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-109,990
1131
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-8,783
1132
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-1,640
1133
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-102,513
1134
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-41,914
1135
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-4,250
1136
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-1,852
1137
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-12,876
1138
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-37,667
1139
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-7,800
1140
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-19,439
1141
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-9,695
1142
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-49,136
1143
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-34,807
1144
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0
1145
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-5,509,580
1146
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-143,749
1147
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-27,146
1148
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-93,604
1149
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-5,614
1150
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-54,063
44 45
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