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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
$19.1M
AUM Growth
-$295K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,480
New
Increased
Reduced
Closed

Top Buys

1 +$86.9M
2 +$52.4M
3 +$51.5M
4
CCI icon
Crown Castle
CCI
+$51.3M
5
REG icon
Regency Centers
REG
+$45.3M

Top Sells

1 +$71.9M
2 +$50.3M
3 +$42.8M
4
CMS icon
CMS Energy
CMS
+$42.7M
5
SLG icon
SL Green Realty
SLG
+$42.2M

Sector Composition

1 Real Estate 27.07%
2 Technology 8.02%
3 Consumer Discretionary 6.72%
4 Financials 6.56%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1376
-18,929
1377
-30,842
1378
-32,025
1379
0
1380
-12,402
1381
-10,356
1382
-28,473
1383
-45,550
1384
-3,421
1385
-662,640
1386
-118,205
1387
-3,333
1388
-61,576
1389
-80,593
1390
-10,001
1391
-56,118
1392
-169,175
1393
-8,133
1394
-182,283
1395
-31,926
1396
-210,600
1397
-197,202
1398
-15,004
1399
-6,700
1400
-140,000