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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
$19.7B
AUM Growth
+$2.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,585
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$88.1M
3
+$75.1M
4
AVB icon
AvalonBay Communities
AVB
+$74.8M
5
ETP
Energy Transfer Partners L.p.
ETP
+$62M

Top Sells

1
+$126M
2
+$105M
3
+$63.2M
4
PSA icon
Public Storage
PSA
+$54.4M
5
EQR icon
Equity Residential
EQR
+$53.9M

Sector Composition

1 Real Estate 29.1%
2 Financials 9.69%
3 Technology 9.5%
4 Energy 9.42%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$1.44M 0.01%
19,203
-1,167
1002
$1.43M 0.01%
29,404
+395
1003
$1.43M 0.01%
42,986
-345
1004
$1.43M 0.01%
139,937
+117,971
1005
$1.42M 0.01%
9,597
-711
1006
$1.42M 0.01%
14,381
1007
$1.42M 0.01%
41,353
-5,709
1008
$1.42M 0.01%
70,970
-32,276
1009
$1.42M 0.01%
13,322
-318
1010
$1.41M 0.01%
37,895
-8,072
1011
$1.4M 0.01%
+15,084
1012
$1.4M 0.01%
114,525
1013
$1.4M 0.01%
20,238
-4,871
1014
$1.4M 0.01%
7,668
-3,782
1015
$1.4M 0.01%
29,269
1016
$1.39M 0.01%
22,705
-1,275
1017
$1.39M 0.01%
56,920
-3,298
1018
$1.39M 0.01%
15,218
-1,917
1019
$1.39M 0.01%
20,971
+140
1020
$1.37M 0.01%
21,828
-1,831
1021
$1.37M 0.01%
40,586
-2,258
1022
$1.37M 0.01%
19,700
1023
$1.37M 0.01%
17,832
-5,382
1024
$1.36M 0.01%
31,907
+5,827
1025
$1.36M 0.01%
+28,057
39 40
41
42 43