N

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
1301
– –
-14,602
1302
– –
-13,117
1303
– –
-10,783
1304
– –
-22,284
1305
– –
-8,484
1306
– –
-10,378
1307
– –
-15,654
1308
– –
-11,171
1309
– –
-31,508
1310
– –
-670
1311
– –
-1,022
1312
– –
-16,483
1313
– –
-42,112
1314
– –
-143,342
1315
– –
-61,311
1316
– –
-17,924
1317
– –
-59,540
1318
– –
-48,100
1319
– –
-29,887
1320
– –
-17,682
1321
– –
-20,992
1322
– –
-57,405
1323
– –
-16,238
1324
– –
-110,380
1325
– –
-16,973
51 52
53
54 55