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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
$15.9B
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,609
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$38.1M
3
+$36.8M
4
TWTR
Twitter, Inc.
TWTR
+$34.8M
5
KMI icon
Kinder Morgan
KMI
+$31.5M

Top Sells

1
+$74.3M
2
+$42.8M
3
+$35.1M
4
DUK icon
Duke Energy
DUK
+$34.3M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$32M

Sector Composition

1 Real Estate 29.9%
2 Technology 9.25%
3 Industrials 9.2%
4 Financials 8.49%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
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-103,663
1527
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-258,012
1528
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-11,500
1529
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-1,050
1530
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1531
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-57,368
1532
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-17,400
1533
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-21,974
1534
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-10,751
1535
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-2,921
1536
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-725
1537
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-105,477
1538
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-108,094
1539
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-52,026
1540
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-127,993
1541
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-10,459
1542
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-138,485
1543
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-14,300
1544
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-69,326
1545
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-8,758
1546
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-395,635
1547
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-44,089
1548
– –
-50,000
1549
– –
-82,350
1550
– –
-29,596
60 61
62
63 64