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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
$19.1M
AUM Growth
-$295K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,480
New
Increased
Reduced
Closed

Top Buys

1 +$86.9M
2 +$52.4M
3 +$51.5M
4
CCI icon
Crown Castle
CCI
+$51.3M
5
REG icon
Regency Centers
REG
+$45.3M

Top Sells

1 +$71.9M
2 +$50.3M
3 +$42.8M
4
CMS icon
CMS Energy
CMS
+$42.7M
5
SLG icon
SL Green Realty
SLG
+$42.2M

Sector Composition

1 Real Estate 27.07%
2 Technology 8.02%
3 Consumer Discretionary 6.72%
4 Financials 6.56%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1151
$620 ﹤0.01%
54,285
+2,353
1152
$617 ﹤0.01%
13,895
+6,831
1153
$617 ﹤0.01%
16,918
-1,233
1154
$614 ﹤0.01%
22,521
+2,380
1155
$609 ﹤0.01%
55,150
-1,220
1156
$607 ﹤0.01%
17,678
+158
1157
$605 ﹤0.01%
23,366
+1,142
1158
$603 ﹤0.01%
19,151
-136
1159
$602 ﹤0.01%
+14,805
1160
$602 ﹤0.01%
4,250
1161
$601 ﹤0.01%
70,588
+58,411
1162
$599 ﹤0.01%
7,012
1163
$583 ﹤0.01%
19,541
-93,067
1164
$579 ﹤0.01%
53,753
1165
$579 ﹤0.01%
5,088
-1
1166
$577 ﹤0.01%
16,717
1167
$576 ﹤0.01%
3,547
-80
1168
$570 ﹤0.01%
19,783
+281
1169
$569 ﹤0.01%
95,410
-1,010
1170
$562 ﹤0.01%
40,514
1171
$560 ﹤0.01%
58,896
1172
$558 ﹤0.01%
42,192
1173
$555 ﹤0.01%
11,543
+207
1174
$547 ﹤0.01%
65,917
-24,312
1175
$545 ﹤0.01%
16,119
-235