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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
$17.5B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,634
New
Increased
Reduced
Closed

Top Buys

1
+$91.7M
2
+$49.7M
3
+$46.3M
4
CDP icon
COPT Defense Properties
CDP
+$42.5M
5
AVB icon
AvalonBay Communities
AVB
+$40.1M

Top Sells

1
+$54.2M
2
+$54.2M
3
+$47.4M
4
BXP icon
Boston Properties
BXP
+$46.7M
5
EQR icon
Equity Residential
EQR
+$44.2M

Sector Composition

1 Real Estate 31.48%
2 Technology 10.05%
3 Financials 8.83%
4 Industrials 8.82%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
– –
-4,203
1552
– –
-386,878
1553
– –
-11,029
1554
– –
-65,301
1555
– –
-143,500
1556
– –
-2,184
1557
– –
0
1558
– –
-149,428
1559
– –
-175,737
1560
– –
-21,573
1561
– –
-100,565
1562
– –
0
1563
– –
-9,146
1564
– –
0
1565
– –
-100,877
1566
– –
-209,370
1567
– –
-33,946
1568
– –
-155,110
1569
– –
-334
1570
– –
-191,671
1571
– –
-8,683
1572
– –
-295,582
1573
– –
-48,000
1574
– –
-51,773
1575
– –
-16,375
61 62
63
64 65