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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
$16.4B
AUM Growth
+$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,596
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$56.3M
3
+$44.9M
4
HPP
Hudson Pacific Properties
HPP
+$38.5M
5
AVB icon
AvalonBay Communities
AVB
+$38.4M

Top Sells

1
+$52.1M
2
+$41.8M
3
+$39.7M
4
TCO
Taubman Centers Inc.
TCO
+$37.5M
5
CCI icon
Crown Castle
CCI
+$35.5M

Sector Composition

1 Real Estate 27.2%
2 Industrials 10.11%
3 Financials 8.83%
4 Technology 8.22%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
$11K ﹤0.01%
13,875
1527
$6K ﹤0.01%
+100,634
1528
– –
0
1529
– –
-5,262
1530
– –
-89
1531
– –
-6,328
1532
– –
-33,154
1533
– –
-11,422
1534
– –
-100,634
1535
– –
-23,017
1536
– –
-13,061
1537
– –
-18,301
1538
– –
-1,568,294
1539
– –
0
1540
– –
-95,529
1541
– –
-45,343
1542
– –
-21,751
1543
– –
-154,933
1544
– –
-25,424
1545
– –
-12,630
1546
– –
-6,862
1547
– –
-134,358
1548
– –
-237,374
1549
– –
-3,000
1550
– –
-11,037
60 61
62
63 64