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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
126
$32.8K 0.19%
269,969
+257,825
127
$32.7K 0.19%
1,511,307
-28,521
128
$32.4K 0.18%
483,132
+141,632
129
$32.4K 0.18%
1,647,881
-310,309
130
$31.9K 0.18%
565,768
+124,822
131
$31.8K 0.18%
442,151
-48,913
132
$31.7K 0.18%
618,089
-98,250
133
$31.5K 0.18%
319,727
-5,033
134
$30.6K 0.17%
554,816
-133,723
135
$30.5K 0.17%
1,126,662
+984,960
136
$30.4K 0.17%
565,123
+296,067
137
$30.4K 0.17%
621,180
+115,482
138
$30.1K 0.17%
751,473
-378,126
139
$29.7K 0.17%
374,367
-15,191
140
$29.3K 0.17%
705,716
+15,969
141
$29.2K 0.17%
887,039
+84,550
142
$29.1K 0.16%
1,443,505
+183,983
143
$28.9K 0.16%
477,865
+98,767
144
$28.7K 0.16%
243,847
+22,599
145
$28.2K 0.16%
1,422,837
+252,558
146
$28.2K 0.16%
423,348
-125,006
147
$28.2K 0.16%
379,104
+76,836
148
$28.1K 0.16%
171,948
+348
149
$28.1K 0.16%
733,668
+21,632
150
$27.6K 0.16%
176,307
-22,001
4 5
6
7 8