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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
$15.9B
AUM Growth
+$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,134
New
Increased
Reduced
Closed

Top Buys

1
+$63.8M
2
+$57.1M
3
+$49.2M
4
HLT icon
Hilton Worldwide
HLT
+$47.8M
5
INVH icon
Invitation Homes
INVH
+$43.9M

Top Sells

1
+$64.4M
2
+$57.2M
3
+$56.7M
4
HR icon
Healthcare Realty
HR
+$54.6M
5
EQIX icon
Equinix
EQIX
+$47.6M

Sector Composition

1 Real Estate 30.43%
2 Financials 12.57%
3 Technology 11.21%
4 Consumer Discretionary 8.88%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
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1077
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-9,012
1078
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-4,500
1079
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-185,771
1080
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-72,990
1081
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-560,445
1082
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1083
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-618,412
1084
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-181,495
1085
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-1,088
1086
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-31,885
1088
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-3,726
1089
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-72,908
1090
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1091
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1092
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1093
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1094
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1095
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-18,000
1096
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-332,142
1097
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1098
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-22,668
1100
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-13,756
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