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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
1126
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1127
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1128
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1129
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1130
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-6,285
1132
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1133
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1134
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-150,444
1135
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1136
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1137
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1138
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-5,436
1139
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1140
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1141
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-136,620
1142
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1143
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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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0
1150
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