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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
1451
– –
0
1452
$26K ﹤0.01%
1,670
-344,269
1453
– –
0
1454
– –
0
1455
– –
0
1456
$22K ﹤0.01%
1,535
-88
1457
– –
0
1458
$22K ﹤0.01%
10,342
-271
1459
$21K ﹤0.01%
845
-48
1460
$20K ﹤0.01%
1,059
-61
1461
– –
0
1462
$16K ﹤0.01%
13,602
+1,649
1463
– –
-212,798
1464
– –
0
1465
– –
0
1466
$13K ﹤0.01%
4,060
-232
1467
– –
0
1468
– –
-389,552
1469
– –
0
1470
– –
0
1471
– –
0
1472
$3K ﹤0.01%
+205
1473
– –
0
1474
– –
0
1475
– –
0
57 58
59
60 61