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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
1501
– –
-18,622
1502
– –
-9,322
1503
– –
-40,444
1504
– –
-71,310
1505
– –
-48,764
1506
– –
-76,502
1507
– –
-35,881
1508
– –
-433,984
1509
– –
-40,276
1510
– –
-106,731
1511
– –
-16,665
1512
– –
-95,960
1513
– –
-13,621
1514
– –
-58,086
1515
– –
-53,863
1516
– –
-51,232
1517
– –
-30,083
1518
– –
-23,751
1519
– –
-12,000
1520
– –
-13,000
1521
– –
-29,300
1522
– –
-6,250
1523
– –
-9,500
1524
– –
-79,584
1525
– –
-28,107
59 60
61
62 63