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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
$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
– –
-388,891
1027
– –
-7,081
1028
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-22,389
1029
– –
-34,167
1030
– –
-2,871
1031
– –
-4,164
1032
– –
-2,776
1033
– –
-41,772
1034
– –
-5,945
1035
– –
-22,626
1036
– –
-1,094
1037
– –
-130,900
1038
– –
-25,842
1039
– –
-8,459
1040
– –
-170,019
1041
– –
-22,883
1042
– –
-11,131
1043
– –
-125,693
1044
– –
-87,000
1045
– –
-26,897
1046
– –
-11,153
1047
– –
-22,626
1048
– –
-89,452
1049
– –
-239,782
1050
– –
-333,368
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