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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
$16.2B
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,635
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$46.1M
3
+$34.9M
4
WPG
Washington Prime Group Inc.
WPG
+$33.8M
5
PSB
PS Business Parks, Inc.
PSB
+$32.3M

Top Sells

1
+$67.9M
2
+$58.8M
3
+$47.1M
4
HST icon
Host Hotels & Resorts
HST
+$35.3M
5
SE
Spectra Energy Corp Wi
SE
+$35.1M

Sector Composition

1 Real Estate 29.51%
2 Industrials 10.35%
3 Technology 9.01%
4 Financials 8.71%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
$38K ﹤0.01%
14,685
+2,283
1527
$35K ﹤0.01%
2,184
1528
$32K ﹤0.01%
16,750
1529
$30K ﹤0.01%
13,134
1530
$30K ﹤0.01%
1,080
1531
$28K ﹤0.01%
2,095
1532
$28K ﹤0.01%
10,383
1533
$24K ﹤0.01%
13
1534
$22K ﹤0.01%
111
1535
$18K ﹤0.01%
+608
1536
$7K ﹤0.01%
100,634
1537
– –
0
1538
– –
0
1539
– –
-14,336
1540
– –
-10,550
1541
– –
-31,833
1542
– –
-1,333
1543
– –
-44,723
1544
– –
-9,117
1545
– –
-22,605
1546
– –
-134,439
1547
– –
-3,560
1548
– –
-31,951
1549
– –
-11,860
1550
– –
-151,038
60 61
62
63 64