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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
$17.5M
AUM Growth
-$1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,572
New
Increased
Reduced
Closed

Top Buys

1
+$51.3K
2
+$49K
3
+$48.3K
4
LPT
Liberty Property Trust
LPT
+$45.8K
5
WELL icon
Welltower
WELL
+$43K

Top Sells

1
+$167K
2
+$55.6K
3
+$52.6K
4
AVB icon
AvalonBay Communities
AVB
+$49.9K
5
XOM icon
Exxon Mobil
XOM
+$47K

Sector Composition

1 Real Estate 28.28%
2 Technology 8.96%
3 Healthcare 8.57%
4 Financials 7.55%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$361 ﹤0.01%
11,008
1302
$360 ﹤0.01%
12,026
-359
1303
$359 ﹤0.01%
4,547
-247
1304
$354 ﹤0.01%
8,609
+2,375
1305
$352 ﹤0.01%
7,456
1306
$345 ﹤0.01%
10,739
-600
1307
$343 ﹤0.01%
24,563
-39,933
1308
$343 ﹤0.01%
16,413
-1,851
1309
$342 ﹤0.01%
16,218
1310
$338 ﹤0.01%
1,280
-114
1311
$338 ﹤0.01%
2,914
1312
$336 ﹤0.01%
13,887
-2,345
1313
$333 ﹤0.01%
5,921
+2,149
1314
$331 ﹤0.01%
7,240
1315
$331 ﹤0.01%
7,202
-147
1316
$327 ﹤0.01%
44,300
1317
$324 ﹤0.01%
12,449
1318
$322 ﹤0.01%
11,251
-1,233
1319
$321 ﹤0.01%
13,973
1320
$321 ﹤0.01%
8,066
1321
$317 ﹤0.01%
13,613
1322
$312 ﹤0.01%
25,259
1323
$306 ﹤0.01%
15,350
1324
$300 ﹤0.01%
23,614
1325
$298 ﹤0.01%
10,116
+93
51 52
53
54 55