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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
1276
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-4,634
1277
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-31,666
1278
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1280
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1282
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-17,378
1283
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-119,652
1284
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-25,640
1285
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-6,888
1286
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-75,929
1287
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-11,661
1288
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-32,897
1289
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-42,600
1290
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-46,328
1291
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-63,574
1292
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-248,862
1293
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1294
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1295
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1296
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-15,917
1297
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1298
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-11,477
1299
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-44,758
1300
– –
-38,076
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