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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
1301
– –
-14,876
1302
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-7,647
1303
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-15,327
1304
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-47,878
1305
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-37,017
1306
– –
-66,150
1307
– –
-24,985
1308
– –
-11,102
1309
– –
-15,807
1310
– –
-16,629
1311
– –
-6,770
1312
– –
-26,863
1313
– –
-19,758
1314
– –
-14,795
1315
– –
-2,946
1316
– –
-126,968
1317
– –
-42,587
1318
– –
-12,188
1319
– –
-22,916
1320
– –
-39,820
1321
– –
-58,991
1322
– –
-15,035
1323
– –
-3,179
1324
– –
-12,669
1325
– –
-96,613
51 52
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