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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
1601
– –
-10,287
1602
– –
-134,024
1603
– –
-142,264
1604
– –
-738,911
1605
– –
-41,758
1606
– –
-10,810
1607
– –
-26,384
1608
– –
-29,919
1609
– –
-417,373
1610
– –
-33,111
1611
– –
-313,089
1612
– –
-462,768
1613
– –
-215,828
1614
– –
-143,436
1615
– –
-39,179
1616
– –
-67,664
1617
– –
-21,499
1618
– –
-23,253
1619
– –
-27,514
1620
– –
-5,608
1621
– –
-135,600
1622
– –
-15,928
1623
– –
-13,134
1624
– –
-70,499
1625
– –
-57,704
62 63 64
65
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