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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
$15.6B
AUM Growth
-$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,427
New
Increased
Reduced
Closed

Top Buys

1
+$77.9M
2
+$62.1M
3
+$61M
4
AIV
Aimco
AIV
+$39.5M
5
MPT
Medical Properties Trust
MPT
+$38.7M

Top Sells

1
+$64.1M
2
+$62.5M
3
+$54.8M
4
EPD icon
Enterprise Products Partners
EPD
+$50.1M
5
PLD icon
Prologis
PLD
+$47.2M

Sector Composition

1 Real Estate 34.12%
2 Financials 11.14%
3 Technology 9.61%
4 Industrials 8.77%
5 Healthcare 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-8,567
1077
– –
-34,343
1078
– –
-122,003
1079
– –
-225,353
1080
– –
-17,510
1081
– –
-15,229
1082
– –
-192,902
1083
– –
-238,913
1084
– –
-11,329
1085
– –
-81,184
1086
– –
-22,480
1087
– –
-27,492
1088
– –
-1,349
1089
– –
-44,615
1090
– –
-9,422
1091
– –
-21,303
1092
– –
0
1093
– –
-52,723
1094
– –
-30,827
1095
– –
-34,264
1096
– –
-11,111
1097
– –
-55,870
1098
– –
-169,347
1099
– –
-3,241
1100
– –
-22,820
42 43
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