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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
626
$3.31M 0.02%
28,844
+12,891
627
$3.29M 0.02%
102,419
-9,692
628
$3.28M 0.02%
60,177
+6,386
629
$3.27M 0.02%
68,184
-11,044
630
$3.25M 0.02%
30,414
+8,327
631
$3.24M 0.02%
146,125
-45,749
632
$3.24M 0.02%
33,957
-5,126
633
$3.23M 0.02%
81,067
+15,262
634
$3.22M 0.02%
37,980
+4,657
635
$3.21M 0.02%
49,060
+19,013
636
$3.21M 0.02%
43,956
-83,000
637
$3.2M 0.02%
+78,433
638
$3.19M 0.02%
91,441
-4,693
639
$3.17M 0.02%
60,209
+17,935
640
$3.16M 0.02%
6,815
-135
641
$3.15M 0.02%
193,700
+50,864
642
$3.14M 0.02%
15,603
+7,742
643
$3.14M 0.02%
136,060
644
$3.14M 0.02%
158,321
-17,276
645
$3.13M 0.02%
+120,607
646
$3.13M 0.02%
28,595
+2,688
647
$3.13M 0.02%
24,133
648
$3.11M 0.02%
27,448
649
$3.09M 0.02%
71,912
-1,555
650
$3.09M 0.02%
155,957
+12,592
24 25
26
27 28