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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
$16.2B
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,635
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$46.1M
3
+$34.9M
4
WPG
Washington Prime Group Inc.
WPG
+$33.8M
5
PSB
PS Business Parks, Inc.
PSB
+$32.3M

Top Sells

1
+$67.9M
2
+$58.8M
3
+$47.1M
4
HST icon
Host Hotels & Resorts
HST
+$35.3M
5
SE
Spectra Energy Corp Wi
SE
+$35.1M

Sector Composition

1 Real Estate 29.51%
2 Industrials 10.35%
3 Technology 9.01%
4 Financials 8.71%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
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-9,790
1552
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1553
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-217,440
1554
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-248,200
1555
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-42,300
1556
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-41,569
1557
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-180,722
1558
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-975,140
1559
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-23,768
1560
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-33,710
1561
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-2,543
1562
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-1,127
1563
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-3,191
1564
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-19,612
1565
– –
-24,429
1566
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-31,525
1567
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-424,623
1568
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-23,976
1569
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-13,013
1570
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-6,243
1571
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-4,701
1572
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-249,869
1573
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-66,000
1574
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-405,455
1575
– –
-3,799
61 62
63
64 65