N

Nuveen Portfolio holdings

AUM $382B
1-Year Est. Return 28.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.8B
AUM Growth
-$2.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,557
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$100M
3
+$51.1M
4
CUZ icon
Cousins Properties
CUZ
+$47.4M
5
PK icon
Park Hotels & Resorts
PK
+$40.2M

Top Sells

1
+$111M
2
+$84.1M
3
+$82.2M
4
PAA icon
Plains All American Pipeline
PAA
+$79.7M
5
ESS icon
Essex Property Trust
ESS
+$76.6M

Sector Composition

1 Real Estate 32.08%
2 Financials 10.47%
3 Technology 9.96%
4 Industrials 9.06%
5 Healthcare 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
– –
-38,303
1352
– –
-15,716
1353
– –
-4,390,824
1354
– –
-11,637
1355
– –
-271,883
1356
– –
-1,491
1357
– –
-10,471
1358
– –
-465,968
1359
– –
-302,225
1360
– –
-7,668
1361
– –
-339,400
1362
– –
-37,588
1363
– –
-36,376
1364
– –
-12,411
1365
– –
-3,424,025
1366
– –
-100,634
1367
– –
-51,284
1368
– –
-918,380
1369
– –
-1,136
1370
– –
-286,130
1371
– –
-22,604
1372
– –
-162,550
1373
– –
-1,122,738
1374
– –
-205
1375
– –
-24,503
53 54
55
56 57