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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
$15.9B
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
– –
-207,110
1052
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-11,144
1053
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-19,808
1054
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-3,075
1055
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-19,995
1056
– –
-59,318
1057
– –
0
1058
– –
-105,164
1059
– –
-4,702
1060
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-8,238
1061
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-799,314
1062
– –
-291,446
1063
– –
-3,328
1064
– –
-62,621
1065
– –
-33,119
1066
– –
-5,830
1067
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-42,500
1068
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-129,302
1069
– –
-11,737
1070
– –
-1,790
1071
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-200,830
1072
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-16,198
1073
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-293,404
1074
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-6,820
1075
– –
-43,931
41 42
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44 45