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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
$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
1401
– –
-24,652
1402
– –
-46,866
1403
– –
-17,367
1404
– –
-21,090
1405
– –
-113,937
1406
– –
-1,122,738
1407
– –
-205
1408
– –
-24,503
1409
– –
-159,691
1410
– –
-627,307
1411
– –
-18,378
1412
– –
-4,284
1413
– –
-597,135
1414
– –
-982,332
1415
– –
-42,782
1416
– –
-24,587
1417
– –
-247,269
1418
– –
-3,631
1419
– –
-78,907
1420
– –
-11,072
1421
– –
-5,090
1422
– –
-2,089
1423
– –
-17,218
1424
– –
-5,010
1425
– –
-99,040
55 56
57
58 59