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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
1051
– –
-219,661
1052
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-982,545
1053
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-249,475
1054
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-1,438
1055
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-11,393
1056
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-651,996
1057
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-34,000
1058
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-46,725
1059
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-50,531
1060
– –
-172,581
1061
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-8,300
1062
– –
-683,515
1063
– –
-80,976
1064
– –
-2,953
1065
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-37,125
1066
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-12,421
1067
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-66,210
1068
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-294,908
1069
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-197,278
1070
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-110,082
1071
– –
-11,743
1072
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-4,178
1073
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-7,152
1074
– –
-19,937
1075
– –
-8,428
41 42
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44 45