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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
$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
– –
-21,550
1202
– –
-19,817
1203
– –
-3,166
1204
– –
-15,917
1205
– –
-5,181
1206
– –
-11,477
1207
– –
-44,758
1208
– –
-38,076
1209
– –
-19,976
1210
– –
-37,455
1211
– –
-197,297
1212
– –
-29,885
1213
– –
-1,213
1214
– –
-338,652
1215
– –
-14,516
1216
– –
-94,439
1217
– –
-18,302
1218
– –
-12,633
1219
– –
-35,368
1220
– –
-67,688
1221
– –
-1,401
1222
– –
-31,328
1223
– –
-14,762
1224
– –
-38,287
1225
– –
-199,137
47 48
49
50 51