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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
476
$6.22M 0.04%
170,411
+24,713
477
$6.18M 0.04%
481,185
+339,780
478
$6.17M 0.04%
168,400
-65,422
479
$6.13M 0.04%
142,392
+1,196
480
$6.09M 0.03%
157,780
-23,659
481
$6.06M 0.03%
16,084
-2,164
482
$5.95M 0.03%
93,840
-4,888
483
$5.87M 0.03%
19,963
+7,824
484
$5.85M 0.03%
274,515
-6
485
– –
0
486
$5.79M 0.03%
89,064
+64,641
487
$5.75M 0.03%
+184,965
488
$5.7M 0.03%
259,909
-520,993
489
$5.69M 0.03%
414,495
-245
490
$5.68M 0.03%
106,830
+80,201
491
$5.68M 0.03%
37,156
+12,992
492
$5.66M 0.03%
62,777
+39,485
493
$5.66M 0.03%
164,974
+30,864
494
$5.65M 0.03%
81,881
+16,752
495
$5.6M 0.03%
188,674
+4,727
496
$5.6M 0.03%
38,166
-1,373
497
$5.58M 0.03%
125,134
-24,457
498
$5.57M 0.03%
134,455
+48,719
499
$5.51M 0.03%
80,577
-102,273
500
$5.48M 0.03%
76,462
-121,298
18 19
20
21 22