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
$17.5B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,634
New
Increased
Reduced
Closed

Top Buys

1
+$93.1M
2
+$48.3M
3
+$44.3M
4
CDP icon
COPT Defense Properties
CDP
+$41.2M
5
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$39.5M

Top Sells

1
+$50.7M
2
+$46M
3
+$44.7M
4
AAL icon
American Airlines Group
AAL
+$43.5M
5
EQR icon
Equity Residential
EQR
+$42.6M

Sector Composition

1 Real Estate 31.48%
2 Technology 9.99%
3 Industrials 8.89%
4 Financials 8.83%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
$255K ﹤0.01%
5,309
1427
$254K ﹤0.01%
+178
1428
$253K ﹤0.01%
14,950
+1,163
1429
$252K ﹤0.01%
10,368
-20,600
1430
$248K ﹤0.01%
14,813
-594
1431
$245K ﹤0.01%
26,255
-765
1432
$245K ﹤0.01%
378
-1,617
1433
$245K ﹤0.01%
4,411
-177
1434
$239K ﹤0.01%
5,877
-236
1435
$238K ﹤0.01%
6,044
-249
1436
$237K ﹤0.01%
6,417
-1,260
1437
$237K ﹤0.01%
5,701
-62
1438
$234K ﹤0.01%
6,178
-247
1439
$234K ﹤0.01%
+8,800
1440
$234K ﹤0.01%
5,118
-313,452
1441
$233K ﹤0.01%
75,000
-15,000
1442
$232K ﹤0.01%
12,763
-394
1443
$232K ﹤0.01%
7,866
-316
1444
$232K ﹤0.01%
3,188
-11,850
1445
$230K ﹤0.01%
5,424
-217
1446
– –
0
1447
$228K ﹤0.01%
2,501
-58
1448
$228K ﹤0.01%
15,481
-372
1449
$225K ﹤0.01%
3,639
-146
1450
$225K ﹤0.01%
3,883
-156
56 57
58
59 60