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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
1376
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1377
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1378
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-5,919
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1380
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1381
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-21,354
1382
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-17,367
1383
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-11,834
1384
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-168,500
1385
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-21,327
1386
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1387
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-26,004
1388
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-10,950
1389
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-12,257
1390
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-42,557
1391
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-15,977
1392
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1393
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-27,564
1394
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1395
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1396
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-6,675
1397
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-3,263
1398
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-47,365
1399
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-18,357
1400
– –
-7,500
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