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Nuveen Portfolio holdings

AUM $379B
1-Year Est. Return 29.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.33%
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
+$75.8M
2
+$61.9M
3
+$60.8M
4
AIV
Aimco
AIV
+$38.8M
5
STAG icon
STAG Industrial
STAG
+$37.4M

Top Sells

1
+$65.4M
2
+$62.1M
3
+$56.9M
4
EPD icon
Enterprise Products Partners
EPD
+$50M
5
PLD icon
Prologis
PLD
+$49.7M

Sector Composition

1 Real Estate 34.12%
2 Financials 11.14%
3 Technology 9.61%
4 Industrials 8.58%
5 Healthcare 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-11,638
1077
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-93,265
1078
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-42,619
1079
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-18,186
1080
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-97,422
1081
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-3,440
1082
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-28,910
1083
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-24,633
1084
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-4,970
1085
– –
-17,378
1086
– –
-119,652
1087
– –
-25,640
1088
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-6,888
1089
– –
-75,929
1090
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-11,661
1091
– –
-4,608
1092
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-41,587
1093
– –
-5,520
1094
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-10,956
1095
– –
-13,962
1096
– –
-13,627
1097
– –
-19,771
1098
– –
-1,216
1099
– –
-5,507
1100
– –
-35,150
42 43
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