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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
351
$11.7M 0.07%
332,612
-6,344
352
$11.7M 0.07%
+9,832
353
$11.7M 0.07%
120,687
-12,187
354
$11.7M 0.07%
1,110,304
-341,108
355
$11.6M 0.07%
30,976
-10
356
$11.5M 0.07%
430,001
+271,158
357
$11.4M 0.07%
321,144
-53,352
358
$11.3M 0.06%
100,759
-3,357
359
$11.2M 0.06%
148,945
-156,794
360
$11.2M 0.06%
554,696
+86,325
361
$11.1M 0.06%
240,325
+147,593
362
$11M 0.06%
267,299
+45,773
363
$11M 0.06%
136,017
-168,276
364
$11M 0.06%
220,430
+1,947
365
$11M 0.06%
313,158
-12,886
366
$11M 0.06%
+287,782
367
$10.7M 0.06%
353,476
+47,605
368
$10.6M 0.06%
109,216
-94,984
369
$10.6M 0.06%
62,209
+11,979
370
$10.5M 0.06%
123,469
+11,440
371
$10.5M 0.06%
94,320
+33,670
372
$10.5M 0.06%
1,211,684
+49,782
373
$10.4M 0.06%
428,857
-153,949
374
$10.4M 0.06%
128,083
+3,909
375
$10.3M 0.06%
169,546
+35,065
13 14
15
16 17