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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
$15.9B
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,609
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$38.1M
3
+$36.8M
4
TWTR
Twitter, Inc.
TWTR
+$34.8M
5
KMI icon
Kinder Morgan
KMI
+$31.5M

Top Sells

1
+$74.3M
2
+$42.8M
3
+$35.1M
4
DUK icon
Duke Energy
DUK
+$34.3M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$32M

Sector Composition

1 Real Estate 29.9%
2 Technology 9.25%
3 Industrials 9.2%
4 Financials 8.49%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
– –
-17,400
1552
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-21,974
1553
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-10,751
1554
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-2,921
1555
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-725
1556
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-105,477
1557
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-108,094
1558
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-52,026
1559
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-127,993
1560
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-10,459
1561
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-138,485
1562
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-14,300
1563
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-69,326
1564
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-8,758
1565
– –
-395,635
1566
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-44,089
1567
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-50,000
1568
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-82,350
1569
– –
-29,596
1570
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-40,700
1571
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-54,600
1572
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-65,295
1573
– –
-31,390
1574
– –
-42,500
1575
– –
-35,000
61 62
63
64 65