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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
$17.5M
AUM Growth
-$1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,572
New
Increased
Reduced
Closed

Top Buys

1
+$51.3K
2
+$49K
3
+$48.3K
4
LPT
Liberty Property Trust
LPT
+$45.8K
5
WELL icon
Welltower
WELL
+$43K

Top Sells

1
+$167K
2
+$55.6K
3
+$52.6K
4
AVB icon
AvalonBay Communities
AVB
+$49.9K
5
XOM icon
Exxon Mobil
XOM
+$47K

Sector Composition

1 Real Estate 28.28%
2 Technology 8.96%
3 Healthcare 8.57%
4 Financials 7.55%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
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-4,692
1452
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-92,021
1453
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-29,876
1454
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-11,815
1455
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1456
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-17,303
1457
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-55,174
1458
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-26,775
1459
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-64,299
1460
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-64,528
1461
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-353,932
1462
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-13,484
1463
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-396,092
1464
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-44,597
1465
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-52,602
1466
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-38,579
1467
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-18,950
1468
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-165,501
1469
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-25,469
1470
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-53,550
1471
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-7,700
1472
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-652
1473
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-130,015
1474
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-475
1475
– –
-27,056
57 58
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60 61