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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
$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
1151
$925K 0.01%
12,317
-2,593
1152
$917K 0.01%
4,952
-48
1153
$917K 0.01%
29,438
1154
$916K 0.01%
32,507
+13,581
1155
$910K 0.01%
26,275
1156
$906K 0.01%
40,114
1157
$898K 0.01%
66,516
-430
1158
$895K 0.01%
1,715
-893
1159
$895K 0.01%
30,556
1160
$895K 0.01%
21,296
-485
1161
$892K 0.01%
42,210
-272
1162
$892K 0.01%
29,177
1163
$887K 0.01%
32,340
-208
1164
$872K ﹤0.01%
+9,124
1165
$872K ﹤0.01%
45,005
-291
1166
$870K ﹤0.01%
76,400
+21,286
1167
$869K ﹤0.01%
9,276
-58
1168
$867K ﹤0.01%
26,721
-132,748
1169
$866K ﹤0.01%
24,643
+17,300
1170
$862K ﹤0.01%
40,373
-204,465
1171
$861K ﹤0.01%
+19,050
1172
$860K ﹤0.01%
30,940
-168
1173
$859K ﹤0.01%
72,224
-3,352
1174
$854K ﹤0.01%
15,061
+308
1175
$841K ﹤0.01%
41,507
-191
45 46
47
48 49