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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
1226
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-67,730
1227
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-57,755
1228
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-18,274
1229
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1230
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1231
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-13,974
1232
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-15,477
1233
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-63,299
1234
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-5,823
1235
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-9,454
1236
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-14,427
1237
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-16,070
1238
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-10,358
1239
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-14,876
1240
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-7,647
1241
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-15,327
1242
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-47,878
1243
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1244
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1245
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-66,150
1246
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-39,367
1247
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-10,781
1248
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-11,378
1249
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0
1250
– –
-35,684
48 49
50
51 52