N

Nuveen Portfolio holdings

AUM $382B
1-Year Est. Return 28.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.9B
AUM Growth
+$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,134
New
Increased
Reduced
Closed

Top Buys

1
+$63.8M
2
+$57.1M
3
+$49.2M
4
HLT icon
Hilton Worldwide
HLT
+$47.8M
5
INVH icon
Invitation Homes
INVH
+$43.9M

Top Sells

1
+$64.4M
2
+$57.2M
3
+$56.7M
4
HR icon
Healthcare Realty
HR
+$54.6M
5
EQIX icon
Equinix
EQIX
+$47.6M

Sector Composition

1 Real Estate 30.43%
2 Financials 12.57%
3 Technology 11.21%
4 Consumer Discretionary 8.88%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
– –
-388,213
1052
– –
-207,110
1053
– –
-11,144
1054
– –
-19,808
1055
– –
-3,075
1056
– –
-908
1057
– –
-76,061
1058
– –
-19,995
1059
– –
-59,318
1060
– –
0
1061
– –
-105,164
1062
– –
-4,702
1063
– –
-8,238
1064
– –
-799,314
1065
– –
-291,446
1066
– –
-3,328
1067
– –
-62,621
1068
– –
-33,119
1069
– –
-5,830
1070
– –
-42,500
1071
– –
-129,302
1072
– –
-11,737
1073
– –
-1,790
1074
– –
-200,830
1075
– –
-16,198
41 42
43
44 45