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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
$19.1M
AUM Growth
-$295K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,480
New
Increased
Reduced
Closed

Top Buys

1
+$90.6K
2
+$55.9K
3
+$54.3K
4
CCI icon
Crown Castle
CCI
+$52.4K
5
REG icon
Regency Centers
REG
+$47.5K

Top Sells

1
+$75.3K
2
+$55.3K
3
+$46.3K
4
MCO icon
Moody's
MCO
+$46K
5
PSA icon
Public Storage
PSA
+$43.6K

Sector Composition

1 Real Estate 27.07%
2 Technology 8.06%
3 Consumer Discretionary 6.72%
4 Financials 6.56%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-14,692
1402
– –
-129,473
1403
– –
-118,421
1404
– –
-116,756
1405
– –
-10,306
1406
– –
-300,000
1407
– –
-72,989
1408
– –
-502,220
1409
– –
-81,025
1410
– –
-4,928
1411
– –
-433,540
1412
– –
-11,575
1413
– –
-127,058
1414
– –
-75,772
1415
– –
-740,640
1416
– –
-45,000
1417
– –
-391,688
1418
– –
-45,000
1419
– –
-26,650
1420
– –
-8,900
1421
– –
-167,376
1422
– –
-9,310
1423
– –
-144,251
1424
– –
-230,857
1425
– –
-1,142
55 56
57
58 59