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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
601
$3.69M 0.02%
45,020
602
$3.67M 0.02%
53,877
-135,924
603
$3.66M 0.02%
48,423
-62,344
604
$3.64M 0.02%
61,916
+30,983
605
$3.59M 0.02%
11,874
606
$3.58M 0.02%
70,275
+55,815
607
$3.58M 0.02%
42,486
-53
608
$3.57M 0.02%
295,932
+66,411
609
$3.57M 0.02%
50,666
+21,006
610
$3.55M 0.02%
75,883
-9,042
611
$3.55M 0.02%
56,593
+14,862
612
$3.54M 0.02%
60,421
-9,171
613
$3.53M 0.02%
30,420
+1,271
614
$3.48M 0.02%
50,878
-211,461
615
$3.46M 0.02%
76,015
-493
616
$3.42M 0.02%
60,411
-24,829
617
$3.42M 0.02%
69,009
-187,847
618
$3.41M 0.02%
+240,744
619
$3.4M 0.02%
83,723
+26,417
620
$3.39M 0.02%
123,578
-44,783
621
$3.39M 0.02%
+108,026
622
$3.34M 0.02%
53,802
623
$3.33M 0.02%
55,729
-13,895
624
$3.32M 0.02%
60,545
-11,456
625
$3.32M 0.02%
152,974
-50,464
23 24
25
26 27