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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
$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
– –
-214,902
1552
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-6,997
1553
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-393,993
1554
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-36,400
1555
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-9,987
1556
– –
-162,797
1557
– –
-14,226
1558
– –
-20,802
1559
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-7,426
1560
– –
-319,658
1561
– –
-24,291
1562
– –
-276,444
1563
– –
-297,872
1564
– –
-9,782
1565
– –
-283,722
1566
– –
-5,272
1567
– –
-165,444
1568
– –
-265,953
1569
– –
-62,027
1570
– –
-15,482
1571
– –
-13,500
1572
– –
-16,712
1573
– –
-439,929
1574
– –
-6,862
1575
– –
-12,630
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