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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
$15.9B
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,609
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$39.9M
3
+$38.7M
4
KMI icon
Kinder Morgan
KMI
+$31.2M
5
TWTR
Twitter, Inc.
TWTR
+$30.5M

Top Sells

1
+$82.3M
2
+$44.9M
3
+$36.2M
4
DUK icon
Duke Energy
DUK
+$33.4M
5
DOC icon
Healthpeak Properties
DOC
+$33.2M

Sector Composition

1 Real Estate 29.9%
2 Industrials 9.3%
3 Technology 9.17%
4 Financials 8.49%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$18.4M 0.12%
457,296
+271,714
252
$18.4M 0.12%
415,275
+20,498
253
$18.3M 0.12%
35,902
+604
254
$18.1M 0.11%
324,867
-5,475
255
$17.9M 0.11%
139,453
-14,226
256
$17.8M 0.11%
219,358
-7,652
257
$17.7M 0.11%
256,538
+144,890
258
$17.6M 0.11%
134,024
-7,107
259
$17.5M 0.11%
252,474
-48,117
260
$17.4M 0.11%
684,107
+49,753
261
$17.4M 0.11%
312,976
+162,653
262
$17.4M 0.11%
503,648
-508,086
263
$17.4M 0.11%
1,028,397
+271,607
264
$17.3M 0.11%
436,847
-7,117
265
$17.2M 0.11%
300,045
-1,473
266
$17.2M 0.11%
+811,728
267
$17.1M 0.11%
228,918
-39,526
268
$16.9M 0.11%
142,923
-6,132
269
$16.5M 0.1%
188,627
+11,482
270
$16.4M 0.1%
927,521
+22,699
271
$16.4M 0.1%
518,444
+9,822
272
$16.2M 0.1%
780,902
+441,284
273
$16.2M 0.1%
354,488
+25,869
274
$16.2M 0.1%
243,775
-42,779
275
$16.1M 0.1%
118,580
+48,603
9 10
11
12 13