N

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
$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
1601
– –
-5,151
1602
– –
-3,035
1603
– –
-57,438
1604
– –
-54,109
1605
– –
-8,174
1606
– –
-118,506
1607
– –
-38,456
1608
– –
-181,423
1609
– –
-33,978
1610
– –
-6,388
1611
– –
-4,076
1612
– –
-23,625
1613
– –
-14,253
1614
– –
-128,868
1615
– –
-218,403
1616
– –
-38,347
1617
– –
-85,530
1618
– –
-2,769
1619
– –
-41,212
1620
– –
-29,491
1621
– –
-3,455
1622
– –
-4,323
1623
– –
-13,875
1624
– –
-55,641
1625
– –
-12,340
62 63 64
65
66