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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
$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
– –
-132,136
1602
– –
-4,337
1603
– –
-5,291
1604
– –
-2,947,636
1605
– –
-674,111
1606
– –
-10,637
1607
– –
-439,455
1608
– –
-267,821
1609
– –
-10,319
1610
– –
-10,239
1611
– –
-29
1612
– –
-10,287
1613
– –
-134,024
1614
– –
-142,264
1615
– –
-738,911
1616
– –
-41,758
1617
– –
-10,810
1618
– –
-26,384
1619
– –
-29,919
1620
– –
-417,373
1621
– –
-33,111
1622
– –
-313,089
1623
– –
-462,768
1624
– –
-215,828
1625
– –
-143,436
62 63 64
65
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