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Nuveen Portfolio holdings

AUM $382B
1-Year Est. Return 28.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.3B
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,174
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$47.8M
3
+$39.8M
4
CARS icon
Cars.com
CARS
+$38.6M
5
TTMI icon
TTM Technologies
TTMI
+$37.2M

Top Sells

1
+$52.6M
2
+$51.7M
3
+$51M
4
EQR icon
Equity Residential
EQR
+$48.7M
5
SANM icon
Sanmina
SANM
+$44.7M

Sector Composition

1 Real Estate 30.43%
2 Financials 13.28%
3 Technology 11.23%
4 Industrials 9.46%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-465,600
1102
– –
-297,268
1103
– –
-5,436
1104
– –
-60,433
1105
– –
-35,400
1106
– –
-136,620
1107
– –
-92,604
1108
– –
-30,720
1109
– –
-82,043
1110
– –
-11,173
1111
– –
-44,438
1112
– –
-50,000
1113
– –
-18,800
1114
– –
-132,050
1115
– –
-1,355,721
1116
– –
-4,823
1117
– –
-21,238
1118
– –
-193,500
1119
– –
-240,629
1120
– –
0
1121
– –
-78,837
1122
– –
-994,732
1123
– –
-30,303
1124
– –
-102,963
1125
– –
-16,107
43 44
45
46 47