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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
$17.1B
AUM Growth
+$809M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,413
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$72.9M
3
+$70M
4
DRE
Duke Realty Corp.
DRE
+$59M
5
WMB icon
Williams Companies
WMB
+$51.2M

Top Sells

1
+$74.4M
2
+$45.3M
3
+$44.8M
4
HR icon
Healthcare Realty
HR
+$44.7M
5
EQR icon
Equity Residential
EQR
+$40.8M

Sector Composition

1 Real Estate 34.89%
2 Technology 9.55%
3 Industrials 7.62%
4 Financials 7.52%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
– –
0
1327
$30K ﹤0.01%
1,646
1328
– –
0
1329
$28K ﹤0.01%
1,623
1330
– –
0
1331
– –
0
1332
$23K ﹤0.01%
10,224
1333
– –
0
1334
$20K ﹤0.01%
11,953
1335
– –
0
1336
– –
0
1337
$13K ﹤0.01%
4,292
1338
– –
0
1339
– –
0
1340
– –
0
1341
$4K ﹤0.01%
12,136
1342
– –
0
1343
– –
0
1344
– –
0
1345
– –
0
1346
$1K ﹤0.01%
100,634
1347
– –
0
1348
– –
-22,432
1349
– –
-93,519
1350
– –
-16,688
52 53
54
55 56