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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
$18.1B
AUM Growth
+$663M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,619
New
Increased
Reduced
Closed

Top Buys

1
+$83M
2
+$61.4M
3
+$57.7M
4
MAC icon
Macerich
MAC
+$55.5M
5
TGT icon
Target
TGT
+$54.5M

Top Sells

1
+$65.1M
2
+$63.5M
3
+$62.8M
4
GPT
Gramercy Property Trust
GPT
+$57.9M
5
BXP icon
Boston Properties
BXP
+$53.9M

Sector Composition

1 Real Estate 33.16%
2 Technology 10.12%
3 Healthcare 9.21%
4 Industrials 8.35%
5 Financials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
– –
-71,000
1527
– –
-6,428
1528
– –
-263,193
1529
– –
-9,404
1530
– –
-15,432
1531
– –
-399
1532
– –
-112,089
1533
– –
-784,170
1534
– –
-8,632
1535
– –
-48,502
1536
– –
-6,573
1537
– –
0
1538
– –
-4,921
1539
– –
0
1540
– –
-28,583
1541
– –
0
1542
– –
0
1543
– –
-93,282
1544
– –
-74,207
1545
– –
-60,132
1546
– –
-19,501
1547
– –
-93,451
1548
– –
-1,024,314
1549
– –
-5,570
1550
– –
-9,124
60 61
62
63 64