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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
$19.7B
AUM Growth
+$2.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,585
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$97.7M
3
+$82.5M
4
AVB icon
AvalonBay Communities
AVB
+$78.6M
5
AIV
Aimco
AIV
+$64.7M

Top Sells

1
+$126M
2
+$105M
3
+$63.3M
4
PSA icon
Public Storage
PSA
+$57.1M
5
EQR icon
Equity Residential
EQR
+$56.4M

Sector Composition

1 Real Estate 29.1%
2 Financials 9.69%
3 Technology 9.52%
4 Energy 9.42%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
– –
-123,342
1552
– –
-55,275
1553
– –
-31,436
1554
– –
-28,343
1555
– –
-120,312
1556
– –
-16,560
1557
– –
-766,510
1558
– –
-4,572,704
1559
– –
-38,954
1560
– –
-302,440
1561
– –
-21,877
1562
– –
-113,389
1563
– –
-1,582,150
1564
– –
-43,288
1565
– –
-169,059
1566
– –
-12,136
1567
– –
-173,309
1568
– –
-2,785
1569
– –
-10,544
1570
– –
-10,228
1571
– –
-25,265
1572
– –
-212,931
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