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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
$17.5B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,634
New
Increased
Reduced
Closed

Top Buys

1
+$93.1M
2
+$48.3M
3
+$44.3M
4
CDP icon
COPT Defense Properties
CDP
+$41.2M
5
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$39.5M

Top Sells

1
+$50.7M
2
+$46M
3
+$44.7M
4
AAL icon
American Airlines Group
AAL
+$43.5M
5
EQR icon
Equity Residential
EQR
+$42.6M

Sector Composition

1 Real Estate 31.48%
2 Technology 9.99%
3 Industrials 8.89%
4 Financials 8.83%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$17.6M 0.1%
218,555
-81,967
277
$17.6M 0.1%
274,440
+258,647
278
$17.5M 0.1%
1,715,841
-49,021
279
$17.3M 0.1%
+838,138
280
$17.3M 0.1%
240,953
-4,435
281
$17.1M 0.1%
922,252
-62,735
282
$17M 0.1%
282,289
+33,964
283
$16.9M 0.1%
170,221
-129,564
284
$16.8M 0.1%
398,235
+30,496
285
$16.7M 0.1%
428,114
-8,733
286
$16.7M 0.1%
149,872
-182,893
287
$16.4M 0.09%
371,076
-408,130
288
$16.3M 0.09%
982,107
+156,558
289
$16.1M 0.09%
1,200,303
+397,058
290
$16M 0.09%
205,004
-6,843
291
$15.9M 0.09%
516,671
+399,736
292
$15.7M 0.09%
177,386
+152,239
293
$15.7M 0.09%
315,783
-236,889
294
$15.7M 0.09%
217,723
-114,704
295
$15.7M 0.09%
195,765
-77,744
296
$15.6M 0.09%
304,350
+33,919
297
$15.5M 0.09%
291,022
-9,023
298
$15.5M 0.09%
198,949
+160,641
299
$15.4M 0.09%
458,270
+23,053
300
$15.4M 0.09%
478,672
+298,058
10 11
12
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