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Nuveen Portfolio holdings

AUM $382B
1-Year Est. Return 28.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.5B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,634
New
Increased
Reduced
Closed

Top Buys

1
+$93.1M
2
+$48.3M
3
+$44.3M
4
CDP icon
COPT Defense Properties
CDP
+$41.2M
5
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$39.5M

Top Sells

1
+$50.7M
2
+$46M
3
+$44.7M
4
AAL icon
American Airlines Group
AAL
+$43.5M
5
EQR icon
Equity Residential
EQR
+$42.6M

Sector Composition

1 Real Estate 31.48%
2 Technology 9.99%
3 Industrials 8.89%
4 Financials 8.83%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$1.18M 0.01%
16,275
-105
1052
$1.18M 0.01%
25,520
+13,656
1053
$1.17M 0.01%
15,477
-768
1054
$1.17M 0.01%
47,523
+8,016
1055
$1.17M 0.01%
19,019
-565
1056
$1.17M 0.01%
51,632
+24,438
1057
$1.17M 0.01%
72,247
-465
1058
$1.16M 0.01%
87,469
1059
$1.16M 0.01%
49,756
1060
$1.16M 0.01%
234,025
-266,536
1061
$1.16M 0.01%
24,397
1062
$1.15M 0.01%
54,962
-18,712
1063
$1.15M 0.01%
16,172
-7,203
1064
$1.14M 0.01%
21,489
-139
1065
$1.14M 0.01%
+27,738
1066
$1.14M 0.01%
31,735
1067
$1.14M 0.01%
74,026
1068
$1.14M 0.01%
38,351
-249
1069
$1.14M 0.01%
41,585
+17,375
1070
$1.14M 0.01%
+100,737
1071
$1.13M 0.01%
23,046
1072
$1.13M 0.01%
21,063
-394,212
1073
$1.13M 0.01%
67,953
-439
1074
$1.12M 0.01%
16,561
+2,814
1075
$1.12M 0.01%
22,597
-131
41 42
43
44 45