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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
$16.2B
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,635
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$46.1M
3
+$34.9M
4
WPG
Washington Prime Group Inc.
WPG
+$33.8M
5
PSB
PS Business Parks, Inc.
PSB
+$32.3M

Top Sells

1
+$67.9M
2
+$58.8M
3
+$47.1M
4
HST icon
Host Hotels & Resorts
HST
+$35.3M
5
SE
Spectra Energy Corp Wi
SE
+$35.1M

Sector Composition

1 Real Estate 29.51%
2 Industrials 10.35%
3 Technology 9.01%
4 Financials 8.71%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$947K 0.01%
12,657
-3,559
1152
$946K 0.01%
117,683
-245,566
1153
$943K 0.01%
25,591
+4,389
1154
$940K 0.01%
59,148
-1,024
1155
$940K 0.01%
10,704
-1,008
1156
$939K 0.01%
83,719
+15,334
1157
$935K 0.01%
75,576
-3,948
1158
$931K 0.01%
+30,700
1159
$931K 0.01%
35,366
-11,713
1160
$930K 0.01%
33,449
-306,151
1161
$926K 0.01%
10,549
-4,416
1162
$926K 0.01%
93,488
+15,474
1163
$919K 0.01%
28,682
+983
1164
$919K 0.01%
26,461
+3,868
1165
$919K 0.01%
19,233
-166
1166
$918K 0.01%
103,309
1167
$916K 0.01%
12,617
-599
1168
$908K 0.01%
8,449
-213
1169
$905K 0.01%
130,000
+5,000
1170
$900K 0.01%
23,086
-1,662
1171
$898K 0.01%
7,699
-33
1172
$894K 0.01%
8,325
+3,419
1173
$890K 0.01%
71,298
-374
1174
$884K 0.01%
58,124
1175
$880K 0.01%
16,844
-297,112
45 46
47
48 49