N

Nuveen Portfolio holdings

AUM $379B
1-Year Est. Return 29.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.33%
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
+$106M
2
+$96M
3
+$50.3M
4
CUZ icon
Cousins Properties
CUZ
+$46.7M
5
PK icon
Park Hotels & Resorts
PK
+$38.9M

Top Sells

1
+$116M
2
+$85.7M
3
+$83.4M
4
PAA icon
Plains All American Pipeline
PAA
+$79.7M
5
ESS icon
Essex Property Trust
ESS
+$77.3M

Sector Composition

1 Real Estate 32.08%
2 Financials 10.47%
3 Technology 9.96%
4 Industrials 8.93%
5 Healthcare 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
– –
-81,299
1427
– –
-88,464
1428
– –
-98,418
1429
– –
-50,708
1430
– –
-253,356
1431
– –
-7,578
1432
– –
-646,421
1433
– –
-1,058
1434
– –
-4,060
1435
– –
-4,975
1436
– –
-557
1437
– –
-3,212
1438
– –
-3,953
1439
– –
-1,631,630
1440
– –
-15,191
1441
– –
-5,000
1442
– –
-43,665
1443
– –
-85,620
1444
– –
-28,212
1445
– –
-4,145
1446
– –
-173,410
1447
– –
-16,904
1448
– –
-354,681
1449
– –
-3,032
1450
– –
-38,303
56 57
58
59 60