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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
$15.8B
AUM Growth
-$3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,113
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$100M
3
+$92.2M
4
PSA icon
Public Storage
PSA
+$54M
5
WELL icon
Welltower
WELL
+$49.5M

Top Sells

1
+$154M
2
+$85.3M
3
+$53.9M
4
VTR icon
Ventas
VTR
+$46.8M
5
EXR icon
Extra Space Storage
EXR
+$46.8M

Sector Composition

1 Real Estate 26.46%
2 Financials 10.41%
3 Technology 9.66%
4 Industrials 7.88%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-425,090
1027
– –
-76,500
1028
– –
-5,439
1029
– –
-77,010
1030
– –
-92,180
1031
– –
-7,286
1032
– –
-331,701
1033
– –
-137,258
1034
– –
-45,029
1035
– –
-8,062
1036
– –
-169,000
1037
– –
-17,228
1038
– –
-13,745
1039
– –
-202,852
1040
– –
-12,699
1041
– –
-7,171
1042
– –
-50,924
1043
– –
-30,514
1044
– –
-169,656
1045
– –
-33,131
1046
– –
-382,227
1047
– –
-12,422
1048
– –
-8,651
1049
– –
-36,789
1050
– –
-54,837
40 41
42
43 44