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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
$19.7B
AUM Growth
+$2.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,585
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$97.7M
3
+$82.5M
4
AVB icon
AvalonBay Communities
AVB
+$78.6M
5
AIV
Aimco
AIV
+$64.7M

Top Sells

1
+$126M
2
+$105M
3
+$63.3M
4
PSA icon
Public Storage
PSA
+$57.1M
5
EQR icon
Equity Residential
EQR
+$56.4M

Sector Composition

1 Real Estate 29.1%
2 Financials 9.69%
3 Technology 9.52%
4 Energy 9.42%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$858K ﹤0.01%
64,629
-5,518
1177
$857K ﹤0.01%
102,080
+41,744
1178
$856K ﹤0.01%
17,622
-378
1179
$842K ﹤0.01%
27,737
-41,730
1180
$839K ﹤0.01%
9,562
-14,545
1181
$838K ﹤0.01%
53,007
-8,075
1182
$837K ﹤0.01%
48,198
+26,095
1183
$836K ﹤0.01%
38,303
-735
1184
$834K ﹤0.01%
20,934
-2,135
1185
$830K ﹤0.01%
89,856
-330,852
1186
$825K ﹤0.01%
57,303
-4,551
1187
$821K ﹤0.01%
+32,724
1188
$820K ﹤0.01%
18,549
-14,550
1189
$820K ﹤0.01%
95,025
+540
1190
$820K ﹤0.01%
52,104
+37,029
1191
$812K ﹤0.01%
15,152
-1,818
1192
$811K ﹤0.01%
16,175
-97
1193
$808K ﹤0.01%
68,467
+170
1194
$807K ﹤0.01%
24,696
+14,882
1195
$794K ﹤0.01%
16,347
1196
$781K ﹤0.01%
25,033
-2,171
1197
$781K ﹤0.01%
28,662
+340
1198
$780K ﹤0.01%
28,960
-72
1199
$780K ﹤0.01%
43,684
-8,189
1200
$779K ﹤0.01%
30,989
+434
46 47
48
49 50