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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
$17.1B
AUM Growth
+$809M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,413
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$72.9M
3
+$70M
4
DRE
Duke Realty Corp.
DRE
+$59M
5
WMB icon
Williams Companies
WMB
+$51.2M

Top Sells

1
+$74.4M
2
+$45.3M
3
+$44.8M
4
HR icon
Healthcare Realty
HR
+$44.7M
5
EQR icon
Equity Residential
EQR
+$40.8M

Sector Composition

1 Real Estate 34.89%
2 Technology 9.55%
3 Industrials 7.62%
4 Financials 7.52%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$31.8M 0.19%
1,944,142
-188,900
127
$31.8M 0.19%
501,225
-20,077
128
$31.6M 0.18%
170,254
-37,203
129
$31.4M 0.18%
1,412,997
+340,869
130
$30.7M 0.18%
1,363,617
-298,362
131
$30M 0.18%
1,293,276
+416,963
132
$29.7M 0.17%
297,980
-158,579
133
$29.6M 0.17%
577,105
-874,221
134
$29.5M 0.17%
263,199
-64,382
135
$29.4M 0.17%
566,459
-33,031
136
$29.1M 0.17%
688,735
-10,318
137
$28.8M 0.17%
1,544,520
+135,240
138
$28.6M 0.17%
749,049
-185,600
139
$28.4M 0.17%
274,721
-58,381
140
$28.4M 0.17%
170,015
-45,359
141
$28.3M 0.17%
441,833
-6,713
142
$28.2M 0.16%
140,746
+4,436
143
$28.1M 0.16%
524,678
+467,024
144
$28.1M 0.16%
1,215,832
+82,617
145
$28M 0.16%
771,623
-494,133
146
$27.8M 0.16%
348,533
-8,941
147
$27.5M 0.16%
420,843
+6,823
148
$27.2M 0.16%
1,009,869
+205,013
149
$26.8M 0.16%
199,155
-11,767
150
$26.7M 0.16%
210,660
-16,310
4 5
6
7 8