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Nuveen Portfolio holdings

AUM $382B
1-Year Est. Return 28.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.07%
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
876
$1.71M 0.01%
17,935
877
$1.7M 0.01%
45,673
-1,286
878
$1.7M 0.01%
16,417
-571
879
$1.69M 0.01%
22,284
-593
880
$1.69M 0.01%
142,500
-14,000
881
$1.69M 0.01%
62,887
+7,056
882
$1.69M 0.01%
15,382
-99
883
$1.68M 0.01%
34,598
884
$1.68M 0.01%
41,581
-243
885
$1.68M 0.01%
34,357
886
$1.67M 0.01%
80,988
-365,282
887
$1.67M 0.01%
85,402
-23,061
888
$1.67M 0.01%
88,190
+8,060
889
$1.66M 0.01%
53,495
890
$1.66M 0.01%
43,911
-277,904
891
$1.66M 0.01%
26,426
892
$1.65M 0.01%
20,993
-136
893
$1.65M 0.01%
97,341
+52,684
894
$1.65M 0.01%
112,760
-3,791
895
$1.65M 0.01%
29,782
-1,001
896
$1.65M 0.01%
+68,913
897
$1.65M 0.01%
51,475
898
$1.65M 0.01%
39,596
-13,641
899
$1.65M 0.01%
34,974
-259,450
900
$1.64M 0.01%
35,882
-80,666
34 35
36
37 38