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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
$15.3B
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,174
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$47.8M
3
+$39.8M
4
CARS icon
Cars.com
CARS
+$38.6M
5
TTMI icon
TTM Technologies
TTMI
+$37.2M

Top Sells

1
+$52.6M
2
+$51.7M
3
+$51M
4
EQR icon
Equity Residential
EQR
+$48.7M
5
SANM icon
Sanmina
SANM
+$44.7M

Sector Composition

1 Real Estate 30.43%
2 Financials 13.28%
3 Technology 11.23%
4 Industrials 9.46%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$204K ﹤0.01%
+1,088
1027
$202K ﹤0.01%
+8,307
1028
$201K ﹤0.01%
6,820
+267
1029
$201K ﹤0.01%
15,915
-785
1030
$201K ﹤0.01%
5,294
-25
1031
$193K ﹤0.01%
17,081
1032
$192K ﹤0.01%
63,700
1033
$190K ﹤0.01%
14,607
+472
1034
$188K ﹤0.01%
+22,000
1035
$187K ﹤0.01%
15,779
+517
1036
$146K ﹤0.01%
19,995
+644
1037
$144K ﹤0.01%
+4,145
1038
$140K ﹤0.01%
+10,038
1039
$137K ﹤0.01%
12,379
+416
1040
$127K ﹤0.01%
2,122
1041
– –
0
1042
– –
0
1043
– –
0
1044
– –
0
1045
– –
0
1046
– –
0
1047
– –
0
1048
– –
0
1049
– –
0
1050
– –
0
40 41
42
43 44