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Nuveen Portfolio holdings

AUM $379B
1-Year Est. Return 29.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.33%
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
+$413M
2
+$300M
3
+$263M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$136M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$115M

Top Sells

1
+$71.8M
2
+$64.8M
3
+$57.8M
4
AVB icon
AvalonBay Communities
AVB
+$54.4M
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 8.4%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-7,081
1027
– –
-22,389
1028
– –
-34,167
1029
– –
-2,871
1030
– –
-4,164
1031
– –
-2,776
1032
– –
-41,772
1033
– –
-170,019
1034
– –
-21,092
1035
– –
-16,015
1036
– –
-209,817
1037
– –
-17,671
1038
– –
-188,336
1039
– –
-5,945
1040
– –
-22,626
1041
– –
-1,094
1042
– –
-130,900
1043
– –
-25,842
1044
– –
-8,459
1045
– –
-22,883
1046
– –
-11,131
1047
– –
-125,693
1048
– –
-87,000
1049
– –
-26,897
1050
– –
-11,153
40 41
42
43 44