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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
1226
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-7,630
1227
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-70,133
1228
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-11,897
1229
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-222,055
1230
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-13,647
1231
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-30,111
1232
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-43,543
1233
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-12,669
1234
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-14,193
1235
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-11,037
1236
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-117,669
1237
– –
-41,526
1238
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-8,297
1239
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-75,119
1240
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-23,301
1241
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-63,055
1242
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-32,084
1243
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-2,980
1244
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-284,497
1245
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-51,445
1246
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-56,999
1247
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-11,307
1248
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-17,373
1249
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-41,677
1250
– –
-201,890
48 49
50
51 52