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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
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1352
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1355
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1357
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-6,890
1358
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1359
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-66,497
1360
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-23,200
1361
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-221,185
1362
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-59,864
1363
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-13,647
1364
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-9,092
1365
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-41,871
1366
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-49,998
1367
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1368
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1369
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1370
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1371
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1372
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1373
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-30,781
1374
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-32,331
1375
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-9,361
53 54
55
56 57