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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
$16.2B
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
– –
-60,838
1552
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-5,763
1553
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-18,144
1554
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-16,973
1555
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-9,790
1556
– –
-355,031
1557
– –
-217,440
1558
– –
-248,200
1559
– –
-42,300
1560
– –
-41,569
1561
– –
-180,722
1562
– –
-975,140
1563
– –
-23,768
1564
– –
-33,710
1565
– –
-2,543
1566
– –
-1,127
1567
– –
-3,191
1568
– –
-19,612
1569
– –
-24,429
1570
– –
-31,525
1571
– –
-424,623
1572
– –
-23,976
1573
– –
-13,013
1574
– –
-6,243
1575
– –
-4,701
61 62
63
64 65