N

Nuveen Portfolio holdings

AUM $369B
1-Year Est. Return 32.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.8B
AUM Growth
-$3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,113
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$100M
3
+$92.2M
4
PSA icon
Public Storage
PSA
+$54M
5
WELL icon
Welltower
WELL
+$49.5M

Top Sells

1
+$154M
2
+$85.3M
3
+$53.9M
4
VTR icon
Ventas
VTR
+$46.8M
5
EXR icon
Extra Space Storage
EXR
+$46.8M

Sector Composition

1 Real Estate 26.46%
2 Financials 10.41%
3 Technology 9.66%
4 Industrials 7.88%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
– –
0
977
– –
0
978
– –
0
979
– –
0
980
– –
0
981
– –
0
982
– –
-3,789
983
– –
-1,814,099
984
– –
-22,473
985
– –
-15,000
986
– –
-68,911
987
– –
-131,638
988
– –
-9,660
989
– –
-22,763
990
– –
-30,513
991
– –
-26,144
992
– –
-912
993
– –
-251,020
994
– –
-12,165
995
– –
-19,856
996
– –
-2,915
997
– –
-40,629
998
– –
-17,920
999
– –
-7,280
1000
– –
-14,403
38 39
40
41 42