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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
1226
– –
-15,723
1227
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-19,746
1228
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-12,438
1229
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-120,596
1230
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-4,970
1231
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-752,554
1232
– –
-41,719
1233
– –
-4,634
1234
– –
-31,666
1235
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-46,248
1236
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-57,889
1237
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-49,885
1238
– –
-49,024
1239
– –
-17,378
1240
– –
-119,652
1241
– –
-25,640
1242
– –
-6,888
1243
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-75,929
1244
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-11,661
1245
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-4,608
1246
– –
-41,587
1247
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-5,520
1248
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-10,956
1249
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-13,962
1250
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-13,627
48 49
50
51 52