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
1001
– –
-3,396
1002
– –
-70,729
1003
– –
-3,758
1004
– –
-131,000
1005
– –
-10,181
1006
– –
-30,280
1007
– –
-9,120
1008
– –
-15,911
1009
– –
-59,500
1010
– –
-58,036
1011
– –
-44,874
1012
– –
-12,123
1013
– –
-5,887
1014
– –
-30,384
1015
– –
-56,015
1016
– –
-21,000
1017
– –
-443,460
1018
– –
-218,725
1019
– –
0
1020
– –
-135,351
1021
– –
-22,066
1022
– –
-8,178
1023
– –
-629,370
1024
– –
-234,000
1025
– –
-12,782
39 40
41
42 43