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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
901
$1.64M 0.01%
29,250
-77,445
902
$1.62M 0.01%
+39,416
903
$1.62M 0.01%
21,788
+12,579
904
$1.62M 0.01%
29,248
905
$1.62M 0.01%
24,276
-156
906
$1.62M 0.01%
28,550
+7,286
907
$1.61M 0.01%
22,919
-12,690
908
$1.61M 0.01%
160,320
-43,570
909
$1.61M 0.01%
35,451
-1,587
910
$1.61M 0.01%
24,334
+6,845
911
$1.6M 0.01%
13,803
-205
912
$1.6M 0.01%
24,222
-156
913
$1.6M 0.01%
82,929
+10,257
914
$1.6M 0.01%
40,060
-207
915
$1.59M 0.01%
17,915
-388
916
$1.59M 0.01%
31,129
917
$1.59M 0.01%
92,978
+44,504
918
$1.58M 0.01%
96,038
919
$1.58M 0.01%
+104,998
920
$1.58M 0.01%
105,507
+28,196
921
$1.57M 0.01%
19,805
+5,850
922
$1.57M 0.01%
22,166
+1,000
923
$1.56M 0.01%
26,577
-6,912
924
$1.56M 0.01%
19,315
925
$1.56M 0.01%
22,535
+6,153
35 36
37
38 39