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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
$16.4B
AUM Growth
+$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,596
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$56.3M
3
+$44.9M
4
HPP
Hudson Pacific Properties
HPP
+$38.5M
5
AVB icon
AvalonBay Communities
AVB
+$38.4M

Top Sells

1
+$52.1M
2
+$41.8M
3
+$39.7M
4
TCO
Taubman Centers Inc.
TCO
+$37.5M
5
CCI icon
Crown Castle
CCI
+$35.5M

Sector Composition

1 Real Estate 27.2%
2 Industrials 10.11%
3 Financials 8.83%
4 Technology 8.22%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
– –
-50,276
1552
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-38,852
1553
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-20,612
1554
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-534
1555
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-112,406
1556
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-33,809
1557
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-27,367
1558
– –
-2,577
1559
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-270,123
1560
– –
-54,800
1561
– –
-20,120
1562
– –
-21,116
1563
– –
-3,126
1564
– –
-65,526
1565
– –
-214,337
1566
– –
-4,712
1567
– –
-49,774
1568
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-22,400
1569
– –
-5,701
1570
– –
-214,902
1571
– –
-6,997
1572
– –
-393,993
1573
– –
-36,400
1574
– –
-9,987
1575
– –
-162,797
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