N

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
$16.2B
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,635
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$46.1M
3
+$34.9M
4
WPG
Washington Prime Group Inc.
WPG
+$33.8M
5
PSB
PS Business Parks, Inc.
PSB
+$32.3M

Top Sells

1
+$67.9M
2
+$58.8M
3
+$47.1M
4
HST icon
Host Hotels & Resorts
HST
+$35.3M
5
SE
Spectra Energy Corp Wi
SE
+$35.1M

Sector Composition

1 Real Estate 29.51%
2 Industrials 10.35%
3 Technology 9.01%
4 Financials 8.71%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
– –
-15,126
1577
– –
-6,406
1578
– –
-11,491
1579
– –
-31,797
1580
– –
-10,000
1581
– –
-5,702
1582
– –
-592,754
1583
– –
-11,042
1584
– –
-51,647
1585
– –
-17,067
1586
– –
-29,320
1587
– –
-10,616
1588
– –
-12,682
1589
– –
-3,297
1590
– –
-10,844
1591
– –
-5,024
1592
– –
-2,290
1593
– –
-5,400
1594
– –
-71,600
1595
– –
-27,176
1596
– –
-12,522
1597
– –
-5,151
1598
– –
-3,035
1599
– –
-57,438
1600
– –
-54,109
62 63
64
65 66