N

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
1301
– –
-19,976
1302
– –
-37,455
1303
– –
-197,297
1304
– –
-29,885
1305
– –
-1,213
1306
– –
-338,652
1307
– –
-14,516
1308
– –
-94,439
1309
– –
-18,302
1310
– –
-12,633
1311
– –
-35,368
1312
– –
-67,688
1313
– –
-1,401
1314
– –
-31,328
1315
– –
-14,762
1316
– –
-38,287
1317
– –
-199,137
1318
– –
-67,730
1319
– –
-57,755
1320
– –
-18,274
1321
– –
-51,204
1322
– –
-25,824
1323
– –
-13,974
1324
– –
-15,477
1325
– –
-63,299
51 52
53
54 55