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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
1326
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-10,783
1327
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1328
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1329
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1330
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1331
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-10,378
1332
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-15,654
1333
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-14,464
1334
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-11,171
1335
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-31,508
1336
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-670
1337
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-1,022
1338
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-16,483
1339
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-42,112
1340
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-143,342
1341
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-61,311
1342
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-17,924
1343
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-59,540
1344
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-48,100
1345
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-29,887
1346
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-17,682
1347
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-20,992
1348
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-57,405
1349
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-44,244
1350
– –
-23,806
52 53
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