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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
$18.1B
AUM Growth
+$663M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,619
New
Increased
Reduced
Closed

Top Buys

1
+$83M
2
+$61.4M
3
+$57.7M
4
MAC icon
Macerich
MAC
+$55.5M
5
TGT icon
Target
TGT
+$54.5M

Top Sells

1
+$65.1M
2
+$63.5M
3
+$62.8M
4
GPT
Gramercy Property Trust
GPT
+$57.9M
5
BXP icon
Boston Properties
BXP
+$53.9M

Sector Composition

1 Real Estate 33.16%
2 Technology 10.12%
3 Healthcare 9.21%
4 Industrials 8.35%
5 Financials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$5K ﹤0.01%
16,750
1502
$5K ﹤0.01%
14,119
1503
$2K ﹤0.01%
100,634
1504
– –
-93,622
1505
– –
-244,244
1506
– –
-10,606
1507
– –
-158,321
1508
– –
0
1509
– –
-76,478
1510
– –
-11,990
1511
– –
-284,824
1512
– –
-3,188
1513
– –
-437,352
1514
– –
-75,000
1515
– –
-49,859
1516
– –
-312,827
1517
– –
-10,383
1518
– –
-40,060
1519
– –
-14,950
1520
– –
-152,600
1521
– –
-13,130
1522
– –
-120,700
1523
– –
-109,216
1524
– –
-332,612
1525
– –
-72,834
59 60
61
62 63