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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
$15.3B
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
– –
-8,687
1102
– –
-197,468
1103
– –
-147,861
1104
– –
-22,524
1105
– –
-89,051
1106
– –
-15,266
1107
– –
-95
1108
– –
-20,739
1109
– –
-139,076
1110
– –
-430,000
1111
– –
-310,727
1112
– –
-59,758
1113
– –
-44,573
1114
– –
-424,475
1115
– –
-83,542
1116
– –
-11,995
1117
– –
-4,175
1118
– –
-13,070
1119
– –
-3,930
1120
– –
-23,328
1121
– –
-770,701
1122
– –
-68,427
1123
– –
-13,572
1124
– –
-21,495
1125
– –
-8,550
43 44
45
46 47