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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
$15.8B
AUM Growth
-$3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,113
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$100M
3
+$92.2M
4
PSA icon
Public Storage
PSA
+$54M
5
WELL icon
Welltower
WELL
+$49.5M

Top Sells

1
+$154M
2
+$85.3M
3
+$53.9M
4
VTR icon
Ventas
VTR
+$46.8M
5
EXR icon
Extra Space Storage
EXR
+$46.8M

Sector Composition

1 Real Estate 26.46%
2 Financials 10.41%
3 Technology 9.66%
4 Industrials 7.88%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$3.19M 0.02%
16,780
+14,636
552
$3.16M 0.02%
22,127
+45
553
$3.15M 0.02%
50,513
-2,573
554
$3.11M 0.02%
65,341
-6,415
555
$3.08M 0.02%
20,910
+121
556
$3.03M 0.02%
56,072
-4,578
557
$3.03M 0.02%
62,678
-26
558
$3M 0.02%
+1,764
559
$2.98M 0.02%
84,144
+14,463
560
$2.96M 0.02%
+36,601
561
$2.95M 0.02%
271,444
+124,409
562
$2.92M 0.02%
+102,548
563
$2.92M 0.02%
+39,369
564
$2.89M 0.02%
54,665
-47,507
565
$2.88M 0.02%
172,503
+4,221
566
$2.87M 0.02%
19,062
+13,325
567
$2.86M 0.02%
94,531
+25,081
568
$2.86M 0.02%
102,319
-319,173
569
$2.86M 0.02%
113,971
+22,960
570
$2.85M 0.02%
181,481
+20,118
571
$2.85M 0.02%
54,742
+182
572
$2.78M 0.02%
75,000
573
$2.77M 0.02%
65,813
+56,306
574
$2.74M 0.02%
+236,320
575
$2.71M 0.02%
88,733
-4,205
21 22
23
24 25