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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
$18.1B
AUM Growth
+$663M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,619
New
Increased
Reduced
Closed

Top Buys

1
+$83M
2
+$61.4M
3
+$57.7M
4
MAC icon
Macerich
MAC
+$55.5M
5
TGT icon
Target
TGT
+$54.5M

Top Sells

1
+$65.1M
2
+$63.5M
3
+$62.8M
4
GPT
Gramercy Property Trust
GPT
+$57.9M
5
BXP icon
Boston Properties
BXP
+$53.9M

Sector Composition

1 Real Estate 33.16%
2 Technology 10.12%
3 Healthcare 9.21%
4 Industrials 8.35%
5 Financials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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1552
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1553
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1554
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1555
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1556
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-105,507
1557
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-20,000
1558
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-28,325
1559
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-71,902
1560
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1561
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1562
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-2,501
1563
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-5,296
1564
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1565
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1566
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-624,525
1567
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-54,923
1568
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-178,728
1569
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-30,362
1570
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-70,034
1571
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-7,440
1572
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0
1573
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-73,282
1574
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-194,540
1575
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-3,208
61 62
63
64 65