N

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
$15.3B
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
1126
– –
-193,500
1127
– –
-240,629
1128
– –
0
1129
– –
-78,837
1130
– –
-994,732
1131
– –
-30,303
1132
– –
-102,963
1133
– –
-16,107
1134
– –
-11,397
1135
– –
-308,122
1136
– –
-1,000
1137
– –
-205,347
1138
– –
-41,395
1139
– –
-12,265
1140
– –
-22,616
1141
– –
-11,026
1142
– –
-21,338
1143
– –
-8,687
1144
– –
-197,468
1145
– –
-147,861
1146
– –
-22,524
1147
– –
-89,051
1148
– –
-15,266
1149
– –
-12,079
1150
– –
-95
43 44 45
46
47