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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
$19.7B
AUM Growth
+$2.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,585
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$97.7M
3
+$82.5M
4
AVB icon
AvalonBay Communities
AVB
+$78.6M
5
AIV
Aimco
AIV
+$64.7M

Top Sells

1
+$126M
2
+$105M
3
+$63.3M
4
PSA icon
Public Storage
PSA
+$57.1M
5
EQR icon
Equity Residential
EQR
+$56.4M

Sector Composition

1 Real Estate 29.1%
2 Financials 9.69%
3 Technology 9.52%
4 Energy 9.42%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
– –
-10,224
1527
– –
-26,733
1528
– –
-29,465
1529
– –
-19,711
1530
– –
-747,464
1531
– –
-28,232
1532
– –
-61,875
1533
– –
-12,608
1534
– –
-188,342
1535
– –
-34,207
1536
– –
-14,753
1537
– –
-10,405
1538
– –
-68,317
1539
– –
-740,166
1540
– –
-31,937
1541
– –
-70,945
1542
– –
-55,159
1543
– –
-17,681
1544
– –
-87,588
1545
– –
-10,558
1546
– –
-849,793
1547
– –
-263,199
1548
– –
-171,937
1549
– –
-26,900
1550
– –
-290,436
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