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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
$17.5B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,634
New
Increased
Reduced
Closed

Top Buys

1
+$91.7M
2
+$49.7M
3
+$46.3M
4
CDP icon
COPT Defense Properties
CDP
+$42.5M
5
AVB icon
AvalonBay Communities
AVB
+$40.1M

Top Sells

1
+$54.2M
2
+$54.2M
3
+$47.4M
4
BXP icon
Boston Properties
BXP
+$46.7M
5
EQR icon
Equity Residential
EQR
+$44.2M

Sector Composition

1 Real Estate 31.48%
2 Technology 10.05%
3 Financials 8.83%
4 Industrials 8.82%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
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1577
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-1,232
1578
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1579
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1580
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1581
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-50,000
1582
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-8,746
1583
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-13,298
1584
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-11,254
1585
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-131,190
1586
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-450,081
1587
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-494
1588
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-130,312
1589
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-167
1590
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-132,136
1591
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-4,337
1592
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1593
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-2,947,636
1594
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-674,111
1595
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-10,637
1596
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-439,455
1597
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-267,821
1598
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-10,319
1599
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-10,239
1600
– –
-29
62 63
64
65 66