N

Nuveen Portfolio holdings

AUM $379B
1-Year Est. Return 29.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.33%
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
1,112
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$101M
3
+$85.6M
4
PSA icon
Public Storage
PSA
+$53.5M
5
WELL icon
Welltower
WELL
+$50.5M

Top Sells

1
+$149M
2
+$80.3M
3
+$52M
4
EXR icon
Extra Space Storage
EXR
+$46.5M
5
VTR icon
Ventas
VTR
+$46.5M

Sector Composition

1 Real Estate 26.46%
2 Financials 10.41%
3 Technology 9.66%
4 Industrials 7.86%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-76,500
1077
– –
-5,439
1078
– –
-77,010
1079
– –
-92,180
1080
– –
-7,286
1081
– –
-331,701
1082
– –
-137,258
1083
– –
-45,029
1084
– –
-8,062
1085
– –
-169,000
1086
– –
-17,228
1087
– –
-13,745
1088
– –
-202,852
1089
– –
-12,699
1090
– –
-7,171
1091
– –
-50,924
1092
– –
-30,514
1093
– –
-169,656
1094
– –
-33,131
1095
– –
-382,227
1096
– –
-12,422
1097
– –
-8,651
1098
– –
-36,789
1099
– –
-54,837
1100
– –
-5,017
41 42 43
44
45