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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
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1252
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-1,216
1253
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-5,507
1254
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1255
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1256
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-9,889
1257
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-28,785
1258
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-71,321
1259
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-19,100
1260
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-453,340
1261
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-49,294
1262
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-17,446
1263
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-72,139
1264
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-26,445
1265
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1266
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-15,465
1267
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1268
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1269
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1270
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1271
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1272
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1273
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1275
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