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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
$15.8B
AUM Growth
-$3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,112
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$101M
3
+$85.6M
4
PSA icon
Public Storage
PSA
+$53.5M
5
WELL icon
Welltower
WELL
+$50.5M

Top Sells

1
+$149M
2
+$80.3M
3
+$52M
4
EXR icon
Extra Space Storage
EXR
+$46.5M
5
VTR icon
Ventas
VTR
+$46.5M

Sector Composition

1 Real Estate 26.46%
2 Financials 10.41%
3 Technology 9.66%
4 Industrials 7.86%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$24.7M 0.16%
476,321
-29,835
202
$24.7M 0.16%
365,015
-110,082
203
$24.6M 0.16%
1,171,487
-95,182
204
$24.6M 0.16%
267,623
-1,215
205
$24.6M 0.16%
273,162
+51,275
206
$24.6M 0.16%
550,946
+173,752
207
$24.6M 0.16%
759,655
-244,311
208
$24.5M 0.15%
565,493
-657,151
209
$24.2M 0.15%
997,700
210
$24M 0.15%
961,000
211
$23.9M 0.15%
715,629
+138,780
212
$23.9M 0.15%
1,555,021
-395,094
213
$23.9M 0.15%
1,463,372
-130,657
214
$23.7M 0.15%
1,564,626
+383,315
215
$23.7M 0.15%
218,079
-1,525
216
$23.7M 0.15%
713,805
-13,937
217
$23.7M 0.15%
766,264
-56,298
218
$23.5M 0.15%
1,471,964
+584,563
219
$23.5M 0.15%
1,466,564
-2,141,480
220
$23.5M 0.15%
243,934
+43,023
221
$23.5M 0.15%
144,175
-20,303
222
$23.4M 0.15%
946,000
223
$23.4M 0.15%
170,629
-85,528
224
$23.3M 0.15%
194,556
-1,762
225
$23.3M 0.15%
312,625
+33,939
7 8
9
10 11