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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
1326
– –
-14,427
1327
– –
-16,070
1328
– –
-10,358
1329
– –
-14,876
1330
– –
-7,647
1331
– –
-15,327
1332
– –
-47,878
1333
– –
-39,295
1334
– –
-37,017
1335
– –
-66,150
1336
– –
-39,367
1337
– –
-10,781
1338
– –
-14,967
1339
– –
-10,929
1340
– –
-40,477
1341
– –
-11,278
1342
– –
-62,522
1343
– –
-6,494
1344
– –
-89,198
1345
– –
-11,768
1346
– –
-50,629
1347
– –
-75,454
1348
– –
-10,696
1349
– –
-7,642
1350
– –
-54,490
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