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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
26
$97.2M 0.56%
3,656,460
+1,130,284
27
$97.1M 0.56%
1,315,050
+157,645
28
$96.8M 0.55%
725,098
+94,149
29
$93.9M 0.54%
2,587,322
+269,106
30
$93.5M 0.54%
1,493,607
+68,875
31
$93.4M 0.53%
1,723,240
+243,036
32
$91.3M 0.52%
1,002,056
-127,165
33
$91.3M 0.52%
902,772
+88,089
34
$87.9M 0.5%
840,656
+34,836
35
$86.5M 0.5%
824,054
+48,297
36
$86.4M 0.49%
770,049
-51,809
37
$82M 0.47%
829,119
-388,949
38
$79.5M 0.46%
2,112,373
-116,077
39
$78.6M 0.45%
2,127,830
+238,107
40
$75.5M 0.43%
2,343,226
+87,806
41
$73.6M 0.42%
4,111,940
+1,523,887
42
$72.7M 0.42%
771,532
+107,869
43
$72.1M 0.41%
554,917
-23,820
44
$71.8M 0.41%
474,944
-46,861
45
$70.9M 0.41%
3,891,621
+194,901
46
$70.7M 0.41%
2,490,222
+1,751,520
47
$70.2M 0.4%
1,501,361
-406,714
48
$69.9M 0.4%
1,653,056
-109,712
49
$67.9M 0.39%
1,692,126
-351,572
50
$66.7M 0.38%
576,942
-8,558
1
2
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