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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
1251
– –
-18,521
1252
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-14,967
1253
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-10,929
1254
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-40,477
1255
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-11,278
1256
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-62,522
1257
– –
-6,494
1258
– –
-89,198
1259
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-11,768
1260
– –
-50,629
1261
– –
-75,454
1262
– –
-10,696
1263
– –
-7,642
1264
– –
-54,490
1265
– –
-6,890
1266
– –
-6,751
1267
– –
-66,497
1268
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-23,200
1269
– –
-221,185
1270
– –
-59,864
1271
– –
-13,647
1272
– –
-9,092
1273
– –
-41,871
1274
– –
-49,998
1275
– –
-22,500
49 50
51
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