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
$15.8B
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
– –
-258,758
1077
– –
-19,634
1078
– –
-166,556
1079
– –
-169,475
1080
– –
-158,669
1081
– –
-49,883
1082
– –
-155,790
1083
– –
-258
1084
– –
-1,121,483
1085
– –
-2,329
1086
– –
-70,183
1087
– –
-2,820
1088
– –
-3,017
1089
– –
-85,270
1090
– –
-2,312
1091
– –
-17,585
1092
– –
-137,046
1093
– –
-8,084
1094
– –
-496,503
1095
– –
-34,530
1096
– –
-2,449
1097
– –
-22,351
1098
– –
-4,368
1099
– –
-313,928
1100
– –
-5,017
41 42 43
44
45