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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
$15.9B
AUM Growth
+$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,134
New
Increased
Reduced
Closed

Top Buys

1
+$63.8M
2
+$57.1M
3
+$49.2M
4
HLT icon
Hilton Worldwide
HLT
+$47.8M
5
INVH icon
Invitation Homes
INVH
+$43.9M

Top Sells

1
+$64.4M
2
+$57.2M
3
+$56.7M
4
HR icon
Healthcare Realty
HR
+$54.6M
5
EQIX icon
Equinix
EQIX
+$47.6M

Sector Composition

1 Real Estate 30.43%
2 Financials 12.57%
3 Technology 11.21%
4 Consumer Discretionary 8.88%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-13,756
1102
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-10,038
1103
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-55,507
1104
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-229,119
1105
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-42,917
1106
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-3,654
1107
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-26,378
1108
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-7,117
1109
– –
-405,690
1110
– –
-14,285
1111
– –
-1,344,095
1112
– –
-22,453
1113
– –
-825,121
1114
– –
-75,028
1115
– –
-16,826
1116
– –
-296,387
1117
– –
-21,456
1118
– –
0
1119
– –
-162,058
1120
– –
-8,573
1121
– –
-7,120
1122
– –
0
1123
– –
-54,838
1124
– –
-31,826
1125
– –
-56,807
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