N

Nuveen Portfolio holdings

AUM $379B
1-Year Est. Return 29.33%
This Quarter Est. Return
1 Year Est. Return
+29.33%
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
1476
– –
-130,527
1477
– –
-80,422
1478
– –
-2,108
1479
– –
-672,940
1480
– –
-47,479
1481
– –
-73,828
1482
– –
-40,000
1483
– –
-172,997
1484
– –
0
1485
– –
-62,706
1486
– –
-164,732
1487
– –
-113,759
1488
– –
-2,864
1489
– –
-42,967
1490
– –
-14,750
1491
– –
-436,536
1492
– –
-3,574
1493
– –
0
1494
– –
-21,655
1495
– –
-356,810
1496
– –
-90,732
1497
– –
-282,057
1498
– –
-1,927
1499
– –
-193,668
1500
– –
-4,204
58 59
60
61 62