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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
-$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,427
New
Increased
Reduced
Closed

Top Buys

1
+$75.8M
2
+$61.9M
3
+$60.8M
4
AIV
Aimco
AIV
+$38.8M
5
STAG icon
STAG Industrial
STAG
+$37.4M

Top Sells

1
+$65.4M
2
+$62.1M
3
+$56.9M
4
EPD icon
Enterprise Products Partners
EPD
+$50M
5
PLD icon
Prologis
PLD
+$49.7M

Sector Composition

1 Real Estate 34.12%
2 Financials 11.14%
3 Technology 9.61%
4 Industrials 8.58%
5 Healthcare 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-14,795
1202
– –
-2,946
1203
– –
-126,968
1204
– –
-42,587
1205
– –
-12,188
1206
– –
-22,916
1207
– –
-39,820
1208
– –
-56,245
1209
– –
-15,035
1210
– –
-3,179
1211
– –
-42,661
1212
– –
-34,911
1213
– –
-13,005
1214
– –
-232,844
1215
– –
-29,135
1216
– –
-17,277
1217
– –
-26,056
1218
– –
-20,088
1219
– –
-29,261
1220
– –
-10,300
1221
– –
-25,041
1222
– –
-3,249
1223
– –
-15,067
1224
– –
-12,166
1225
– –
-2,469
47 48
49
50 51