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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
$15.3B
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,174
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$47.8M
3
+$39.8M
4
CARS icon
Cars.com
CARS
+$38.6M
5
TTMI icon
TTM Technologies
TTMI
+$37.2M

Top Sells

1
+$52.6M
2
+$51.7M
3
+$51M
4
EQR icon
Equity Residential
EQR
+$48.7M
5
SANM icon
Sanmina
SANM
+$44.7M

Sector Composition

1 Real Estate 30.43%
2 Financials 13.28%
3 Technology 11.23%
4 Industrials 9.46%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
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-10,882
1077
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0
1078
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1079
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-1,094
1080
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0
1081
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-345,758
1082
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-55,470
1083
– –
-79,289
1084
– –
-3,537
1085
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-46,663
1086
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-56,498
1087
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-64,724
1088
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-9,794
1089
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-19,730
1090
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-18,689
1091
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-547,567
1092
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1093
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1094
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-6,285
1095
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1096
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1097
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-50,144
1098
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-14,235
1099
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-150,444
1100
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-248,632
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