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

Top Buys

1
+$75.8M
2
+$61.9M
3
+$60.8M
4
AIV
Aimco
AIV
+$38.8M
5
STAG icon
STAG Industrial
STAG
+$37.4M

Top Sells

1
+$65.4M
2
+$62.1M
3
+$56.9M
4
EPD icon
Enterprise Products Partners
EPD
+$50M
5
PLD icon
Prologis
PLD
+$49.7M

Sector Composition

1 Real Estate 34.12%
2 Financials 11.14%
3 Technology 9.61%
4 Industrials 8.58%
5 Healthcare 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-24,875
1102
– –
-9,889
1103
– –
-28,785
1104
– –
-71,321
1105
– –
-19,100
1106
– –
-453,340
1107
– –
-49,294
1108
– –
-17,446
1109
– –
-72,139
1110
– –
-26,445
1111
– –
-2,019
1112
– –
-15,465
1113
– –
-3,997
1114
– –
-150,989
1115
– –
-31,342
1116
– –
-66,224
1117
– –
-8,774
1118
– –
-32,387
1119
– –
-28,809
1120
– –
-1,884
1121
– –
-4,908
1122
– –
-21,468
1123
– –
-32,263
1124
– –
-32,897
1125
– –
-29,973
43 44
45
46 47