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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
$18.5M
AUM Growth
-$18.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,599
New
Increased
Reduced
Closed

Top Buys

1
+$154K
2
+$69.4K
3
+$43.2K
4
SLG icon
SL Green Realty
SLG
+$37.1K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$33.9K

Top Sells

1
+$36.5M
2
+$28.2M
3
+$27.1M
4
DCUC
Dominion Energy, Inc.
DCUC
+$22.5M
5
EXCU
Exelon Corporation
EXCU
+$21.6M

Sector Composition

1 Real Estate 28.19%
2 Technology 10.03%
3 Healthcare 9.03%
4 Financials 8.11%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
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1552
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1553
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-113,915
1554
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1555
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1556
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-41,300
1557
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-20,400
1558
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-2,341
1559
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-128
1560
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0
1561
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-241,714
1562
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-300,905
1563
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-163,794
1564
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-10,262
1565
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-17,822
1566
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-13,076
1567
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1568
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-423,620
1569
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-37,402
1570
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-57,458
1571
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-10,722
1572
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-11,951
1573
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-6,560
1574
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-8,100
1575
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-47,607
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