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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
$17.5M
AUM Growth
-$1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,572
New
Increased
Reduced
Closed

Top Buys

1
+$51.3K
2
+$49K
3
+$48.3K
4
LPT
Liberty Property Trust
LPT
+$45.8K
5
WELL icon
Welltower
WELL
+$43K

Top Sells

1
+$167K
2
+$55.6K
3
+$52.6K
4
AVB icon
AvalonBay Communities
AVB
+$49.9K
5
XOM icon
Exxon Mobil
XOM
+$47K

Sector Composition

1 Real Estate 28.28%
2 Technology 8.96%
3 Healthcare 8.57%
4 Financials 7.55%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
– –
-17,674
1527
– –
-10,000
1528
– –
-11,553
1529
– –
-27,452
1530
– –
-368,105
1531
– –
-43,700
1532
– –
-2,505
1533
– –
-5,303
1534
– –
-9,530
1535
– –
-37,981
1536
– –
-56,164
1537
– –
-11,981
1538
– –
-105,357
1539
– –
-1,264
1540
– –
-15,341
1541
– –
-3,449
1542
– –
-291,232
1543
– –
-48,805
1544
– –
-47,546
1545
– –
-8,455
1546
– –
-76,165
1547
– –
-3,573
1548
– –
0
1549
– –
-10,533
1550
– –
-11,760
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