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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
$15.6B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,167
New
Increased
Reduced
Closed

Top Buys

1
+$75.2M
2
+$67.6M
3
+$59.9M
4
PLD icon
Prologis
PLD
+$59.3M
5
AMT icon
American Tower
AMT
+$55.7M

Top Sells

1
+$49M
2
+$48.8M
3
+$45.5M
4
AIV
Aimco
AIV
+$43.4M
5
MPW icon
Medical Properties Trust
MPW
+$42.7M

Sector Composition

1 Real Estate 32.13%
2 Financials 12.23%
3 Technology 11.1%
4 Industrials 9.18%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
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-577,400
1152
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-31,463
1153
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-52,834
1154
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-1,416,920
1155
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-10,059
1156
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0
1157
– –
-15,477
1158
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-25,312
1159
– –
-681,931
1160
– –
-6,863
1161
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0
1162
– –
-362,964
1163
– –
-7,359
1164
– –
-8,476
1165
– –
-2,048
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