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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
$15.9B
AUM Growth
+$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,134
New
Increased
Reduced
Closed

Top Buys

1
+$63.8M
2
+$57.1M
3
+$49.2M
4
HLT icon
Hilton Worldwide
HLT
+$47.8M
5
INVH icon
Invitation Homes
INVH
+$43.9M

Top Sells

1
+$64.4M
2
+$57.2M
3
+$56.7M
4
HR icon
Healthcare Realty
HR
+$54.6M
5
EQIX icon
Equinix
EQIX
+$47.6M

Sector Composition

1 Real Estate 30.43%
2 Financials 12.57%
3 Technology 11.21%
4 Consumer Discretionary 8.88%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$41M 0.26%
1,347,396
-1,242,168
102
$40.9M 0.26%
3,054,331
-920,843
103
$40.7M 0.26%
2,311,063
+23,051
104
$40.6M 0.26%
246,968
-6,939
105
$40.3M 0.25%
633,205
-159,255
106
$40M 0.25%
566,383
+34,766
107
$39.8M 0.25%
486,659
-51,935
108
$39.6M 0.25%
591,736
-149,544
109
$39.6M 0.25%
496,085
+52,380
110
$39.5M 0.25%
2,236,709
+642,080
111
$39.2M 0.25%
530,565
-58,547
112
$39.2M 0.25%
1,523,009
+108,128
113
$39.1M 0.25%
2,184,783
+901,526
114
$38.9M 0.25%
503,942
-4,337
115
$38.7M 0.24%
624,812
-57,772
116
$38.5M 0.24%
678,457
+110,590
117
$38.2M 0.24%
1,245,662
-748,070
118
$38M 0.24%
1,198,700
+82,229
119
$37.7M 0.24%
256,456
-24,072
120
$37.2M 0.23%
+265,000
121
$36.4M 0.23%
533,493
+108,087
122
$36.2M 0.23%
298,075
-22,281
123
$36.1M 0.23%
814,414
-478,348
124
$36M 0.23%
1,633,436
+189,533
125
$35.5M 0.22%
915,410
-482,994
3 4
5
6 7