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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
1376
– –
-12,257
1377
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-42,557
1378
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-15,977
1379
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-16,333
1380
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-27,564
1381
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-30,529
1382
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-16,425
1383
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-6,675
1384
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-3,263
1385
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-47,365
1386
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-18,357
1387
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-7,500
1388
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-7,981
1389
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-11,546
1390
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-12,783
1391
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-49,704
1392
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-12,316
1393
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-52,835
1394
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-6,360
1395
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-20,789
1396
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-15,739
1397
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-479,910
1398
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-27,653
1399
– –
-43,735
1400
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-11,209
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