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Nuveen Portfolio holdings

AUM $382B
1-Year Est. Return 28.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.7B
AUM Growth
+$2.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,097
New
Increased
Reduced
Closed

Top Buys

1
+$613M
2
+$119M
3
+$60M
4
IRM icon
Iron Mountain
IRM
+$57.8M
5
VTR icon
Ventas
VTR
+$57.1M

Top Sells

1
+$113M
2
+$68.6M
3
+$52.6M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$47.1M
5
CPT icon
Camden Property Trust
CPT
+$46.9M

Sector Composition

1 Real Estate 25.85%
2 Technology 10.54%
3 Financials 9.57%
4 Industrials 8.76%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$26.7M 0.14%
627,089
+104,055
227
$26.7M 0.14%
2,371,611
+541,164
228
$26.6M 0.14%
328,443
-9,474
229
$26.5M 0.14%
381,166
+174,447
230
$26.4M 0.14%
+4,951,594
231
$26.4M 0.14%
264,484
+2,111
232
$26.3M 0.14%
990,542
+104,614
233
$26.1M 0.14%
148,193
+48,770
234
$26M 0.14%
189,532
-5,024
235
$26M 0.14%
2,213,377
+478,249
236
$25.9M 0.14%
1,686,455
+493,153
237
$25.9M 0.14%
160,847
-288,228
238
$25.8M 0.14%
460,214
+299,805
239
$25.8M 0.14%
98,749
-104,046
240
$25.8M 0.14%
1,336,078
-135,886
241
$25.8M 0.14%
838,150
+148,183
242
$25.7M 0.14%
175,816
+165,109
243
$25.7M 0.14%
314,309
-145,145
244
$25.7M 0.14%
868,421
-345,825
245
$25.7M 0.14%
434,510
+37,484
246
$25.4M 0.14%
657,851
-12,709
247
$25.3M 0.14%
491,584
+420,011
248
$25.2M 0.13%
456,902
-19,419
249
$25.2M 0.13%
1,352,394
-55,918
250
$25M 0.13%
780,360
+36,059
8 9
10
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