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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
$15.9B
AUM Growth
+$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,134
New
Increased
Reduced
Closed

Top Buys

1
+$63.8M
2
+$57.1M
3
+$49.2M
4
HLT icon
Hilton Worldwide
HLT
+$47.8M
5
INVH icon
Invitation Homes
INVH
+$43.9M

Top Sells

1
+$64.4M
2
+$57.2M
3
+$56.7M
4
HR icon
Healthcare Realty
HR
+$54.6M
5
EQIX icon
Equinix
EQIX
+$47.6M

Sector Composition

1 Real Estate 30.43%
2 Financials 12.57%
3 Technology 11.21%
4 Consumer Discretionary 8.88%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-1,557,515
1027
– –
-426,398
1028
– –
-3,280
1029
– –
-312,099
1030
– –
-23,262
1031
– –
-4,947
1032
– –
-10,702
1033
– –
-3,554
1034
– –
-5,767
1035
– –
-5,658
1036
– –
-12,379
1037
– –
-475,149
1038
– –
-200,340
1039
– –
-15,779
1040
– –
-74,999
1041
– –
0
1042
– –
-46,607
1043
– –
-5,903
1044
– –
-26,909
1045
– –
0
1046
– –
-14,607
1047
– –
-33,671
1048
– –
-57,362
1049
– –
-184,823
1050
– –
-16,147
40 41
42
43 44