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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
$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
– –
-30,543
1527
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-23,669
1528
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-469,226
1529
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-9,481
1530
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-48,488
1531
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-45,523
1532
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-75,819
1533
– –
-28,895
1534
– –
-298,406
1535
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-99,300
1536
– –
-89,629
1537
– –
-6,617
1538
– –
-74,334
1539
– –
-475
1540
– –
-158,032
1541
– –
-24,475
1542
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-33,377
1543
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-166,165
1544
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-11,421
1545
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-103,663
1546
– –
-258,012
1547
– –
-11,500
1548
– –
-1,050
1549
– –
-2,457
1550
– –
-57,368
60 61
62
63 64