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Nuveen Portfolio holdings

AUM $382B
1-Year Est. Return 28.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.8B
AUM Growth
+$2.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,110
New
Increased
Reduced
Closed

Top Buys

1
+$411M
2
+$301M
3
+$255M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$135M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$114M

Top Sells

1
+$70M
2
+$62.6M
3
+$56.4M
4
AVB icon
AvalonBay Communities
AVB
+$53.6M
5
WBS icon
Webster Financial
WBS
+$40.3M

Sector Composition

1 Real Estate 25.63%
2 Financials 10.98%
3 Technology 10.61%
4 Industrials 8.5%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
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1077
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1078
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1079
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1080
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1082
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1083
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-67,770
1084
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1085
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-4,885
1086
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1087
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-197,071
1088
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-174,433
1089
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-68,527
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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1096
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1097
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1098
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1099
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-10,456
1100
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-67,765
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