We are live on ! Find out more
N

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
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,167
New
Increased
Reduced
Closed

Top Buys

1
+$76M
2
+$68.8M
3
+$62.6M
4
PLD icon
Prologis
PLD
+$60.1M
5
AMT icon
American Tower
AMT
+$55.8M

Top Sells

1
+$48M
2
+$47M
3
+$46.4M
4
AIV
Aimco
AIV
+$43.9M
5
MPT
Medical Properties Trust
MPT
+$41.9M

Sector Composition

1 Real Estate 32.13%
2 Financials 12.23%
3 Technology 11.1%
4 Industrials 9.38%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
0
1077
– –
-41,787
1078
– –
-343,512
1079
– –
-7,019
1080
– –
-1,455,516
1081
– –
-5,682
1082
– –
-22,500
1083
– –
-72,916
1084
– –
-318,875
1085
– –
-69,708
1086
– –
-127,004
1087
– –
-9,731
1088
– –
-12,427
1089
– –
-12,405
1090
– –
-7,194
1091
– –
-169,455
1092
– –
-473,002
1093
– –
-6,894
1094
– –
-4,921
1095
– –
-20,929
1096
– –
-441,095
1097
– –
-273,038
1098
– –
-46,579
1099
– –
-57,064
1100
– –
-368,071
42 43
44
45 46