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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
– –
-8,428
1027
– –
-258,758
1028
– –
-19,634
1029
– –
-166,556
1030
– –
-169,475
1031
– –
-158,669
1032
– –
-49,883
1033
– –
-155,790
1034
– –
-258
1035
– –
-3,758
1036
– –
-131,000
1037
– –
-10,181
1038
– –
-30,280
1039
– –
-9,120
1040
– –
-15,911
1041
– –
-59,500
1042
– –
-58,036
1043
– –
-44,874
1044
– –
-2,329
1045
– –
-70,183
1046
– –
-2,820
1047
– –
-3,017
1048
– –
-85,270
1049
– –
-2,312
1050
– –
-17,585
40 41
42
43 44