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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
701
$2.64M 0.02%
112,766
-115,178
702
$2.63M 0.02%
44,766
-1,286
703
$2.63M 0.02%
221,835
-8,126
704
$2.6M 0.01%
33,343
705
$2.59M 0.01%
68,246
-9,896
706
$2.59M 0.01%
18,033
-32,805
707
$2.59M 0.01%
29,177
-231,622
708
$2.58M 0.01%
37,147
-5,562
709
$2.57M 0.01%
218,500
-10,000
710
$2.57M 0.01%
38,820
711
$2.56M 0.01%
23,297
-42,491
712
$2.56M 0.01%
36,801
+4,616
713
$2.56M 0.01%
24,652
+1,370
714
$2.55M 0.01%
45,519
+12,363
715
$2.54M 0.01%
57,052
+718
716
$2.54M 0.01%
27,386
+6,729
717
$2.53M 0.01%
40,172
+28,004
718
$2.53M 0.01%
17,151
-4,818
719
$2.52M 0.01%
49,753
+1,956
720
$2.51M 0.01%
30,675
+995
721
$2.5M 0.01%
61,088
+12,100
722
$2.5M 0.01%
19,374
-58,115
723
$2.49M 0.01%
22,536
-737
724
$2.47M 0.01%
32,174
+4,781
725
$2.46M 0.01%
108,611
+21,475
27 28
29
30 31