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Nuveen Portfolio holdings

AUM $379B
1-Year Est. Return 29.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.33%
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
+$70.1M
2
+$61.4M
3
+$61.1M
4
UDR icon
UDR
UDR
+$52.6M
5
EXR icon
Extra Space Storage
EXR
+$45.6M

Top Sells

1
+$90M
2
+$87.4M
3
+$74.3M
4
PSA icon
Public Storage
PSA
+$68.7M
5
CCI icon
Crown Castle
CCI
+$63.4M

Sector Composition

1 Real Estate 33.73%
2 Financials 11.47%
3 Technology 10.68%
4 Industrials 8.26%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
– –
-104,440
1127
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-10,848
1128
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-109,990
1129
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-8,783
1130
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-1,640
1131
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-4,250
1132
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-1,852
1133
– –
-12,876
1134
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-37,667
1135
– –
-7,800
1136
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-19,439
1137
– –
-9,695
1138
– –
-49,136
1139
– –
-34,807
1140
– –
0
1141
– –
-5,509,580
1142
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-143,749
1143
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-27,146
1144
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-93,604
1145
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-5,614
1146
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-54,063
1147
– –
-77,565
1148
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-29,332
1149
– –
-13,662
1150
– –
0
44 45
46
47 48