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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
1301
– –
-27,564
1302
– –
-30,529
1303
– –
-16,425
1304
– –
-6,675
1305
– –
-3,263
1306
– –
-47,365
1307
– –
-18,357
1308
– –
-7,500
1309
– –
-7,981
1310
– –
-11,546
1311
– –
-12,783
1312
– –
-49,704
1313
– –
-12,316
1314
– –
-52,835
1315
– –
-6,360
1316
– –
-20,789
1317
– –
-15,739
1318
– –
-479,910
1319
– –
-27,653
1320
– –
-43,735
1321
– –
-11,209
1322
– –
-20,634
1323
– –
-22,293
1324
– –
-14,602
1325
– –
-13,117
51 52
53
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