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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
$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
– –
-42,661
1202
– –
-34,911
1203
– –
-13,005
1204
– –
-232,844
1205
– –
-29,135
1206
– –
-17,277
1207
– –
-26,056
1208
– –
-20,088
1209
– –
-29,261
1210
– –
-10,300
1211
– –
-25,041
1212
– –
-3,249
1213
– –
-15,067
1214
– –
-12,166
1215
– –
-2,469
1216
– –
-7,630
1217
– –
-70,133
1218
– –
-11,897
1219
– –
-222,055
1220
– –
-13,647
1221
– –
-30,111
1222
– –
-43,543
1223
– –
-12,669
1224
– –
-14,193
1225
– –
-117,669
47 48
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