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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
$15.6B
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
1126
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1127
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1128
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-3,241
1129
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1130
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1131
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1132
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0
1133
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-27,398
1134
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-52,387
1135
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-19,372
1136
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1137
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-14,224
1138
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-3,870
1139
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-50,788
1140
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-11,378
1141
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-11,477
1142
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-14,464
1143
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-369,566
1144
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1145
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1146
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1147
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1148
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1149
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-37,384
1150
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-3,302
44 45
46
47 48