N

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
$15.9B
AUM Growth
+$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,134
New
Increased
Reduced
Closed

Top Buys

1 +$63.8M
2 +$57.1M
3 +$49.2M
4
HLT icon
Hilton Worldwide
HLT
+$47.8M
5
INVH icon
Invitation Homes
INVH
+$43.9M

Top Sells

1 +$64.4M
2 +$57.2M
3 +$56.7M
4
HR icon
Healthcare Realty
HR
+$54.6M
5
EQIX icon
Equinix
EQIX
+$47.6M

Sector Composition

1 Real Estate 30.43%
2 Financials 12.57%
3 Technology 11.21%
4 Consumer Discretionary 8.88%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
601
$2.31M 0.01%
11,352
-20,510
602
$2.26M 0.01%
89,832
-7,140
603
$2.24M 0.01%
20,128
+18
604
$2.19M 0.01%
28,636
-10,494
605
$2.19M 0.01%
29,705
+636
606
$2.12M 0.01%
24,835
-19,428
607
$2.1M 0.01%
15,056
+126
608
$2.1M 0.01%
203,542
-584,072
609
$2.06M 0.01%
9,061
+90
610
$2.04M 0.01%
+12,108
611
$2.01M 0.01%
47,037
+6,300
612
$1.99M 0.01%
26,140
-612
613
$1.99M 0.01%
45,467
-7,003
614
$1.92M 0.01%
27,762
+194
615
$1.92M 0.01%
11,538
-3,646
616
$1.91M 0.01%
123,544
-46,810
617
$1.89M 0.01%
17,635
+107
618
$1.89M 0.01%
25,785
-141,421
619
$1.87M 0.01%
3,743
-48
620
$1.87M 0.01%
28,266
-24,122
621
$1.85M 0.01%
32,355
-4,081
622
$1.83M 0.01%
21,536
-2,269
623
$1.81M 0.01%
10,836
-36
624
$1.79M 0.01%
38,707
-40,849
625
$1.79M 0.01%
36,303
+1,285