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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
1426
– –
-11,845
1427
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-12,354
1428
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-9,732
1429
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-12,074
1430
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-136,054
1431
– –
-236,078
1432
– –
-120,785
1433
– –
-219,660
1434
– –
-14,253
1435
– –
-2,563
1436
– –
-182,491
1437
– –
-73,406
1438
– –
-10,029
1439
– –
-180,032
1440
– –
-100,634
1441
– –
-10,042
1442
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-5,097
1443
– –
-137,161
1444
– –
-194,509
1445
– –
-12,842
1446
– –
-105,963
1447
– –
-32,675
1448
– –
-451,807
1449
– –
-347,661
1450
– –
-150,769
56 57
58
59 60