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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
1326
– –
-5,823
1327
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-9,454
1328
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-14,427
1329
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-16,070
1330
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-10,358
1331
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-14,876
1332
– –
-7,647
1333
– –
-15,327
1334
– –
-47,878
1335
– –
-39,295
1336
– –
-37,017
1337
– –
-66,150
1338
– –
-39,367
1339
– –
-10,781
1340
– –
-11,378
1341
– –
0
1342
– –
-35,684
1343
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-18,521
1344
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-14,967
1345
– –
-10,929
1346
– –
-40,477
1347
– –
-11,278
1348
– –
-62,522
1349
– –
-6,494
1350
– –
-89,198
52 53
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