We are live on ! Find out more
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
$15.6B
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
1201
– –
-32,084
1202
– –
-2,980
1203
– –
-284,497
1204
– –
-51,445
1205
– –
-56,999
1206
– –
-11,307
1207
– –
-41,677
1208
– –
-201,890
1209
– –
0
1210
– –
-11,638
1211
– –
-93,265
1212
– –
-42,619
1213
– –
-18,186
1214
– –
-97,422
1215
– –
-15,412
1216
– –
-3,440
1217
– –
-28,910
1218
– –
-24,633
1219
– –
-96,613
1220
– –
-47,838
1221
– –
-8,955
1222
– –
-6,515
1223
– –
-18,929
1224
– –
-52,049
1225
– –
-29,643
47 48
49
50 51