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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
576
$4.03M 0.02%
78,820
-170,741
577
$4.02M 0.02%
27,037
+7,329
578
$4.01M 0.02%
92,219
+3,786
579
$4.01M 0.02%
97,227
+3,495
580
$4M 0.02%
+94,359
581
$3.97M 0.02%
22,848
-1,025
582
$3.96M 0.02%
194,540
-16,311
583
$3.94M 0.02%
31,436
+3,808
584
$3.94M 0.02%
85,254
+21,568
585
$3.91M 0.02%
+149,021
586
$3.87M 0.02%
476,200
+254,493
587
$3.87M 0.02%
581,876
-31,291
588
$3.86M 0.02%
+234,415
589
$3.85M 0.02%
49,859
+4,224
590
$3.85M 0.02%
288,025
591
$3.84M 0.02%
52,602
+11,450
592
$3.83M 0.02%
+63,986
593
$3.76M 0.02%
79,817
+16,090
594
$3.76M 0.02%
74,062
+16,191
595
$3.75M 0.02%
29,743
+5,607
596
$3.75M 0.02%
+914,775
597
$3.73M 0.02%
114,613
+6,716
598
$3.71M 0.02%
67,027
+28,923
599
$3.7M 0.02%
19,210
-3,492
600
$3.7M 0.02%
100,787
+32,361
22 23
24
25 26