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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
$15.8B
AUM Growth
-$3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,113
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$100M
3
+$92.2M
4
PSA icon
Public Storage
PSA
+$54M
5
WELL icon
Welltower
WELL
+$49.5M

Top Sells

1
+$154M
2
+$85.3M
3
+$53.9M
4
VTR icon
Ventas
VTR
+$46.8M
5
EXR icon
Extra Space Storage
EXR
+$46.8M

Sector Composition

1 Real Estate 26.46%
2 Financials 10.41%
3 Technology 9.66%
4 Industrials 7.88%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-169,656
1077
– –
-33,131
1078
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-382,227
1079
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-12,422
1080
– –
-8,651
1081
– –
-36,789
1082
– –
-54,837
1083
– –
-5,017
1084
– –
-73,378
1085
– –
0
1086
– –
-24,145
1087
– –
-206,363
1088
– –
-3,311
1089
– –
-7,983
1090
– –
-19,324
1091
– –
-34,869
1092
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-8,076
1093
– –
-219,661
1094
– –
-1,121,483
1095
– –
-8,178
1096
– –
-629,370
1097
– –
-234,000
1098
– –
-12,782
1099
– –
-425,090
1100
– –
-76,500
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