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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
1301
– –
-197,297
1302
– –
-29,885
1303
– –
-1,213
1304
– –
-338,652
1305
– –
-14,516
1306
– –
-94,439
1307
– –
-18,302
1308
– –
-12,633
1309
– –
-35,368
1310
– –
-67,688
1311
– –
-1,401
1312
– –
-31,328
1313
– –
-14,762
1314
– –
-40,201
1315
– –
-199,137
1316
– –
-67,730
1317
– –
-57,755
1318
– –
-18,274
1319
– –
-51,204
1320
– –
-25,824
1321
– –
-13,974
1322
– –
-15,477
1323
– –
-63,299
1324
– –
-5,823
1325
– –
-9,454
51 52
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