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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
$19.7B
AUM Growth
+$2.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,585
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$97.7M
3
+$82.5M
4
AVB icon
AvalonBay Communities
AVB
+$78.6M
5
AIV
Aimco
AIV
+$64.7M

Top Sells

1
+$126M
2
+$105M
3
+$63.3M
4
PSA icon
Public Storage
PSA
+$57.1M
5
EQR icon
Equity Residential
EQR
+$56.4M

Sector Composition

1 Real Estate 29.1%
2 Financials 9.69%
3 Technology 9.52%
4 Energy 9.42%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$388K ﹤0.01%
5,124
-203
1327
$387K ﹤0.01%
+5,022
1328
$380K ﹤0.01%
21,090
-4,668
1329
$376K ﹤0.01%
7,824
-2,344
1330
$375K ﹤0.01%
+8,205
1331
$374K ﹤0.01%
18,000
-8,679
1332
$374K ﹤0.01%
20,335
-262
1333
$371K ﹤0.01%
16,895
-2,600
1334
$371K ﹤0.01%
24,869
1335
$369K ﹤0.01%
1,058
-868
1336
$368K ﹤0.01%
+36,435
1337
$365K ﹤0.01%
+6,267
1338
$362K ﹤0.01%
16,075
+3,793
1339
$357K ﹤0.01%
+6,854
1340
$354K ﹤0.01%
33,262
+5,306
1341
$346K ﹤0.01%
+4,141
1342
$345K ﹤0.01%
+6,281
1343
$345K ﹤0.01%
+5,000
1344
$345K ﹤0.01%
8,484
-1,732
1345
$341K ﹤0.01%
7,355
-49,025
1346
$336K ﹤0.01%
+5,466
1347
$335K ﹤0.01%
22,491
1348
$333K ﹤0.01%
+9,208
1349
$331K ﹤0.01%
+14,614
1350
$331K ﹤0.01%
12,655
-16,882
52 53
54
55 56