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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
1501
– –
-572
1502
– –
-5,136
1503
– –
-6,887
1504
– –
-62,500
1505
– –
-166,938
1506
– –
-592,129
1507
– –
-8,910
1508
– –
-7,634
1509
– –
-15,298
1510
– –
-62,943
1511
– –
-18,436
1512
– –
-9,588
1513
– –
-20,149
1514
– –
-3
1515
– –
-415,172
1516
– –
-18,314
1517
– –
-26,044
1518
– –
-1,657
1519
– –
-58,671
1520
– –
-1,945
1521
– –
-41,959
1522
– –
-2,392
1523
– –
-4,089
1524
– –
-7,807
1525
– –
-54,931
59 60
61
62 63