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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
451
$6.91M 0.04%
72,973
+8,321
452
$6.9M 0.04%
130,802
-109,904
453
$6.88M 0.04%
156,782
+42,032
454
$6.87M 0.04%
89,317
-6,129
455
$6.86M 0.04%
130,952
-139,423
456
$6.85M 0.04%
735,762
+254,193
457
$6.83M 0.04%
246,820
+16,720
458
$6.72M 0.04%
120,042
+8,739
459
$6.63M 0.04%
163,765
-42,295
460
$6.59M 0.04%
367,675
-50,912
461
$6.58M 0.04%
291,230
+129,928
462
$6.54M 0.04%
236,406
-145,322
463
$6.54M 0.04%
54,720
+18,627
464
$6.53M 0.04%
195,643
+144,132
465
$6.5M 0.04%
148,575
-3,000
466
$6.5M 0.04%
149,162
-24,449
467
$6.47M 0.04%
134,457
-31,019
468
$6.39M 0.04%
136,612
+127,246
469
$6.37M 0.04%
538,253
+21,154
470
$6.36M 0.04%
159,654
-23,147
471
$6.33M 0.04%
100,651
+60,206
472
$6.27M 0.04%
86,269
-2,028
473
$6.24M 0.04%
184,943
-30,912
474
$6.23M 0.04%
301,862
+68,386
475
$6.22M 0.04%
469,217
+344,476
17 18
19
20 21