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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
$16.2B
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,635
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$46.1M
3
+$34.9M
4
WPG
Washington Prime Group Inc.
WPG
+$33.8M
5
PSB
PS Business Parks, Inc.
PSB
+$32.3M

Top Sells

1
+$67.9M
2
+$58.8M
3
+$47.1M
4
HST icon
Host Hotels & Resorts
HST
+$35.3M
5
SE
Spectra Energy Corp Wi
SE
+$35.1M

Sector Composition

1 Real Estate 29.51%
2 Industrials 10.35%
3 Technology 9.01%
4 Financials 8.71%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$31.5M 0.19%
471,575
-163,904
127
$31.4M 0.19%
955,235
-379,849
128
$31.2M 0.19%
1,159,862
-459,599
129
$30.9M 0.19%
1,998,062
-266,764
130
$30.9M 0.19%
165,846
-35,975
131
$30.7M 0.19%
396,048
-80,547
132
$30.7M 0.19%
1,248,398
-150,300
133
$30.5M 0.19%
448,213
-171,265
134
$30.3M 0.18%
527,830
-226,713
135
$30.3M 0.18%
374,678
+41,041
136
$29.9M 0.18%
771,096
-22,046
137
$29.5M 0.18%
755,746
+526,171
138
$29.4M 0.18%
554,976
-41,438
139
$29.4M 0.18%
216,396
+4,682
140
$29.3M 0.18%
559,306
-373,228
141
$29.2M 0.18%
289,381
-12,666
142
$29.1M 0.18%
352,920
-55,627
143
$29M 0.18%
296,513
-55,434
144
$28.8M 0.17%
427,540
-1,481
145
$28.5M 0.17%
424,185
-14,170
146
$28.5M 0.17%
1,335,010
-135,960
147
$28.4M 0.17%
487,594
-40,013
148
$28.4M 0.17%
301,849
-20,486
149
$28.4M 0.17%
541,680
+264,865
150
$28.1M 0.17%
328,106
-7,463
4 5
6
7 8