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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
$15.6B
AUM Growth
-$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,427
New
Increased
Reduced
Closed

Top Buys

1
+$75.8M
2
+$61.9M
3
+$60.8M
4
AIV
Aimco
AIV
+$38.8M
5
STAG icon
STAG Industrial
STAG
+$37.4M

Top Sells

1
+$65.4M
2
+$62.1M
3
+$56.9M
4
EPD icon
Enterprise Products Partners
EPD
+$50M
5
PLD icon
Prologis
PLD
+$49.7M

Sector Composition

1 Real Estate 34.12%
2 Financials 11.14%
3 Technology 9.61%
4 Industrials 8.58%
5 Healthcare 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-16,333
1202
– –
-27,564
1203
– –
-30,529
1204
– –
-16,425
1205
– –
-6,675
1206
– –
-3,263
1207
– –
-47,365
1208
– –
-18,357
1209
– –
-7,500
1210
– –
-7,981
1211
– –
-11,546
1212
– –
-12,783
1213
– –
-49,704
1214
– –
-12,316
1215
– –
-52,835
1216
– –
-6,360
1217
– –
-20,789
1218
– –
-15,739
1219
– –
-479,910
1220
– –
-27,653
1221
– –
-43,735
1222
– –
-11,209
1223
– –
-20,634
1224
– –
-22,293
1225
– –
-14,602
47 48
49
50 51