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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
$18.8B
AUM Growth
+$2.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,110
New
Increased
Reduced
Closed

Top Buys

1
+$413M
2
+$300M
3
+$263M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$136M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$115M

Top Sells

1
+$71.8M
2
+$64.8M
3
+$57.8M
4
AVB icon
AvalonBay Communities
AVB
+$54.4M
5
WBS icon
Webster Financial
WBS
+$40.3M

Sector Composition

1 Real Estate 25.63%
2 Financials 10.98%
3 Technology 10.61%
4 Industrials 8.4%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$35.6M 0.19%
296,590
+11,051
152
$35.1M 0.19%
+1,335,500
153
$35M 0.19%
+323,851
154
$34.9M 0.19%
410,878
+1,891
155
$34.7M 0.18%
+1,175,929
156
$34.6M 0.18%
434,293
+94,063
157
$34.6M 0.18%
1,950,115
-286,594
158
$34.4M 0.18%
802,175
+73,829
159
$33.8M 0.18%
831,629
+18,640
160
$33.8M 0.18%
716,417
+80,610
161
$33.7M 0.18%
618,636
+555,137
162
$33.6M 0.18%
2,894,553
-159,778
163
$33.6M 0.18%
215,369
+5,121
164
$33.6M 0.18%
423,432
+78,974
165
$33.2M 0.18%
414,907
-121,189
166
$33.1M 0.18%
759,771
-64,024
167
$32.9M 0.17%
431,360
+53,416
168
$32.9M 0.17%
4,676,720
+352,680
169
$32.8M 0.17%
1,141,765
-77,297
170
$32.8M 0.17%
576,535
+49,120
171
$32.6M 0.17%
972,661
-505,074
172
$32.5M 0.17%
464,343
-163,666
173
$32.2M 0.17%
2,275,200
-366,284
174
$32M 0.17%
849,428
+273,755
175
$31.9M 0.17%
1,487,266
+105,200
5 6
7
8 9