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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
$18.8B
AUM Growth
+$2.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,110
New
Increased
Reduced
Closed

Top Buys

1
+$411M
2
+$301M
3
+$255M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$135M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$114M

Top Sells

1
+$70M
2
+$62.6M
3
+$56.4M
4
AVB icon
AvalonBay Communities
AVB
+$53.6M
5
WBS icon
Webster Financial
WBS
+$40.3M

Sector Composition

1 Real Estate 25.63%
2 Financials 10.98%
3 Technology 10.61%
4 Industrials 8.5%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-188,336
1027
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-13,402
1028
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-388,891
1029
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-7,081
1030
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-22,389
1031
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-34,167
1032
– –
-2,871
1033
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-4,164
1034
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-2,776
1035
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-41,772
1036
– –
-5,945
1037
– –
-22,626
1038
– –
-1,094
1039
– –
-130,900
1040
– –
-25,842
1041
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-8,459
1042
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-22,883
1043
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-11,131
1044
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-125,693
1045
– –
-87,000
1046
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-26,897
1047
– –
-11,153
1048
– –
-22,626
1049
– –
-89,452
1050
– –
-239,782
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