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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
1376
$263K ﹤0.01%
+9,696
1377
$260K ﹤0.01%
+6,685
1378
$259K ﹤0.01%
23,037
1379
$254K ﹤0.01%
+3,032
1380
$253K ﹤0.01%
15,716
-4,653
1381
$253K ﹤0.01%
+18,378
1382
$244K ﹤0.01%
15,078
1383
$243K ﹤0.01%
+5,606
1384
$237K ﹤0.01%
15,415
-217
1385
$237K ﹤0.01%
33,339
-1,737
1386
$236K ﹤0.01%
+557
1387
$236K ﹤0.01%
15,435
1388
$231K ﹤0.01%
+8,563
1389
$230K ﹤0.01%
+5,616
1390
$229K ﹤0.01%
+24,652
1391
$220K ﹤0.01%
+3,442
1392
$217K ﹤0.01%
2,089
-129,540
1393
$217K ﹤0.01%
+13,857
1394
$216K ﹤0.01%
18,000
+1,102
1395
$213K ﹤0.01%
+2,627
1396
$212K ﹤0.01%
14,233
-814
1397
$210K ﹤0.01%
+7,578
1398
$210K ﹤0.01%
25,722
+10,194
1399
$208K ﹤0.01%
+3,212
1400
$208K ﹤0.01%
+1,516
54 55
56
57 58