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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
651
$3.07M 0.02%
47,288
+272
652
$3.05M 0.02%
61,302
+26,636
653
$3.05M 0.02%
8,535
-155
654
$3.05M 0.02%
154,587
+57,223
655
$3.05M 0.02%
78,754
656
$3.04M 0.02%
74,185
-7,415
657
$3.03M 0.02%
80,930
658
$3.02M 0.02%
45,971
-151,488
659
$3.02M 0.02%
74,448
-17,855
660
$3.01M 0.02%
40,636
-3,890
661
$3.01M 0.02%
115,976
+7,028
662
$3.01M 0.02%
36,108
-1,628
663
$3M 0.02%
134,425
-5,647
664
$3M 0.02%
48,158
+27,438
665
$2.99M 0.02%
78,597
+57,092
666
$2.99M 0.02%
25,981
-16
667
$2.94M 0.02%
84,147
+8,824
668
$2.92M 0.02%
45,846
-38,244
669
$2.92M 0.02%
96,729
+43,258
670
$2.92M 0.02%
225,900
+5,000
671
$2.9M 0.02%
72,561
+3,295
672
$2.9M 0.02%
71,762
+16,316
673
$2.89M 0.02%
60,219
674
$2.89M 0.02%
93,451
+3,353
675
$2.86M 0.02%
75,668
25 26
27
28 29