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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
951
$1.49M 0.01%
88,765
+3,910
952
$1.49M 0.01%
52,427
+1,878
953
$1.48M 0.01%
+37,569
954
$1.48M 0.01%
25,487
+21,723
955
$1.48M 0.01%
+81,463
956
$1.47M 0.01%
26,940
+6,380
957
$1.47M 0.01%
+53,383
958
$1.47M 0.01%
104,374
959
$1.46M 0.01%
36,437
-11,330
960
$1.46M 0.01%
36,737
-3,350
961
$1.46M 0.01%
107,146
+11,582
962
$1.45M 0.01%
13,272
+10,647
963
$1.45M 0.01%
31,367
-297
964
$1.45M 0.01%
13,523
-81
965
$1.44M 0.01%
23,813
-155
966
$1.43M 0.01%
56,549
967
$1.43M 0.01%
28,977
-207
968
$1.43M 0.01%
+83,770
969
$1.42M 0.01%
135,224
+77,342
970
$1.42M 0.01%
26,218
-170
971
$1.42M 0.01%
134,038
+36,029
972
$1.42M 0.01%
32,582
+1,872
973
$1.42M 0.01%
83,825
+21,325
974
$1.41M 0.01%
29,665
-135
975
$1.41M 0.01%
32,571
-190
37 38
39
40 41