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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
376
$10.3M 0.06%
244,244
-43,770
377
$10.2M 0.06%
359,577
+296,965
378
$10.2M 0.06%
254,389
+68,906
379
$10.2M 0.06%
190,264
+21,335
380
$10.1M 0.06%
348,683
-8,853
381
$10.1M 0.06%
615,825
-137,051
382
$10M 0.06%
294,564
+7,035
383
$10M 0.06%
263,193
-7,574
384
$9.96M 0.06%
246,232
-3,918
385
$9.91M 0.06%
195,382
+5,662
386
$9.88M 0.06%
355,317
+47,041
387
$9.65M 0.06%
96,419
+26,070
388
$9.63M 0.06%
248,912
-65,742
389
$9.62M 0.06%
108,772
+83,342
390
$9.61M 0.06%
195,655
+17,541
391
$9.58M 0.05%
97,710
+78,998
392
$9.47M 0.05%
107,967
+83,346
393
$9.44M 0.05%
178,118
-18,233
394
$9.38M 0.05%
207,188
+109,486
395
$9.31M 0.05%
430,528
+84,297
396
$9.31M 0.05%
264,841
-309,422
397
$9.22M 0.05%
172,471
+158,717
398
$9.18M 0.05%
131,181
+108,503
399
$9.15M 0.05%
112,039
+18,265
400
$9.15M 0.05%
419,143
+84,238
14 15
16
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