N

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
-$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,198
New
Increased
Reduced
Closed

Top Buys

1
+$72.8M
2
+$64.5M
3
+$57.3M
4
UDR icon
UDR
UDR
+$53.6M
5
O icon
Realty Income
O
+$44.6M

Top Sells

1
+$89.3M
2
+$86.7M
3
+$75.5M
4
PSA icon
Public Storage
PSA
+$66.4M
5
CCI icon
Crown Castle
CCI
+$64.8M

Sector Composition

1 Real Estate 33.73%
2 Financials 11.47%
3 Technology 10.68%
4 Industrials 8.42%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
– –
-54,063
1127
– –
-77,565
1128
– –
-29,332
1129
– –
-13,662
1130
– –
0
1131
– –
-3,593
1132
– –
-473,782
1133
– –
-147,018
1134
– –
-49,300
1135
– –
-72,800
1136
– –
-70,000
1137
– –
-53,745
1138
– –
-7,310
1139
– –
-12,023
1140
– –
-43,809
1141
– –
-31,703
1142
– –
-40,000
1143
– –
-10,595
1144
– –
-6,491
1145
– –
-39,153
1146
– –
-4,843
1147
– –
-108,666
1148
– –
-54,338
1149
– –
-28,781
1150
– –
-5,626
44 45
46
47 48