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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
$17.5M
AUM Growth
-$1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,572
New
Increased
Reduced
Closed

Top Buys

1
+$51.3K
2
+$49K
3
+$48.3K
4
LPT
Liberty Property Trust
LPT
+$45.8K
5
WELL icon
Welltower
WELL
+$43K

Top Sells

1
+$167K
2
+$55.6K
3
+$52.6K
4
AVB icon
AvalonBay Communities
AVB
+$49.9K
5
XOM icon
Exxon Mobil
XOM
+$47K

Sector Composition

1 Real Estate 28.28%
2 Technology 8.96%
3 Healthcare 8.57%
4 Financials 7.55%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
– –
-81,065
1552
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-13,218
1553
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-21,695
1554
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-52,602
1555
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-44,597
1556
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-396,092
1557
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-13,484
1558
– –
-353,932
1559
– –
-64,528
1560
– –
-64,299
1561
– –
-26,775
1562
– –
-55,174
1563
– –
-17,303
1564
– –
-80,164
1565
– –
-11,815
1566
– –
-29,876
1567
– –
-92,021
1568
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-4,692
1569
– –
-212
1570
– –
-1,766
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