N

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
$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
– –
-347,815
1527
– –
-228,510
1528
– –
-29,838
1529
– –
0
1530
– –
-19,400
1531
– –
-12,637
1532
– –
-243,670
1533
– –
-681,067
1534
– –
-122,180
1535
– –
-15,338
1536
– –
-273,744
1537
– –
-392,720
1538
– –
-110,938
1539
– –
-2,321
1540
– –
-154,146
1541
– –
-73,432
1542
– –
-22,344
1543
– –
-18,482
1544
$0 ﹤0.01%
100,634
1545
– –
-114,222
1546
– –
-40,444
1547
– –
-9,322
1548
– –
-18,622
1549
– –
-74,270
1550
– –
-97,557
59 60 61
62
63