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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
$15.6B
AUM Growth
-$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,427
New
Increased
Reduced
Closed

Top Buys

1
+$77.9M
2
+$62.1M
3
+$61M
4
AIV
Aimco
AIV
+$39.5M
5
MPT
Medical Properties Trust
MPT
+$38.7M

Top Sells

1
+$64.1M
2
+$62.5M
3
+$54.8M
4
EPD icon
Enterprise Products Partners
EPD
+$50.1M
5
PLD icon
Prologis
PLD
+$47.2M

Sector Composition

1 Real Estate 34.12%
2 Financials 11.14%
3 Technology 9.61%
4 Industrials 8.77%
5 Healthcare 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
0
1102
– –
-52,723
1103
– –
-30,827
1104
– –
-34,264
1105
– –
-11,111
1106
– –
-55,870
1107
– –
-169,347
1108
– –
-3,241
1109
– –
-22,820
1110
– –
-26,245
1111
– –
-18,602
1112
– –
0
1113
– –
-27,398
1114
– –
-14,224
1115
– –
-3,870
1116
– –
-50,788
1117
– –
-1,213
1118
– –
-10,929
1119
– –
-40,477
1120
– –
-11,834
1121
– –
-168,500
1122
– –
-21,327
1123
– –
-42,557
1124
– –
-15,977
1125
– –
-16,333
43 44
45
46 47