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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
1476
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-212,931
1477
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-25,265
1478
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-10,228
1479
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-10,544
1480
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1481
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-173,309
1482
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-12,136
1483
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-169,059
1484
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-43,288
1485
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-1,582,150
1486
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-113,389
1487
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-21,877
1488
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-302,440
1489
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-38,954
1490
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-4,572,704
1491
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-766,510
1492
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-16,560
1493
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-120,312
1494
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-28,343
1495
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-31,436
1496
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-55,275
1497
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-123,342
1498
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-97,557
1499
– –
-17,577
1500
– –
-74,270
58 59
60
61 62