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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
$18.5M
AUM Growth
-$18.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,599
New
Increased
Reduced
Closed

Top Buys

1
+$154K
2
+$69.4K
3
+$43.2K
4
SLG icon
SL Green Realty
SLG
+$37.1K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$33.9K

Top Sells

1
+$36.5M
2
+$28.2M
3
+$27.1M
4
DCUC
Dominion Energy, Inc.
DCUC
+$22.5M
5
EXCU
Exelon Corporation
EXCU
+$21.6M

Sector Composition

1 Real Estate 28.19%
2 Technology 9.97%
3 Healthcare 9.03%
4 Financials 8.11%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
$18 ﹤0.01%
10,187
1477
$17 ﹤0.01%
4
1478
$17 ﹤0.01%
13
1479
$14 ﹤0.01%
817
1480
– –
0
1481
$11 ﹤0.01%
668
1482
– –
0
1483
$7 ﹤0.01%
10,533
1484
– –
0
1485
– –
0
1486
$1 ﹤0.01%
100,634
1487
– –
0
1488
– –
0
1489
– –
-25,843
1490
– –
-18,933
1491
– –
-29,500
1492
– –
-157,209
1493
– –
0
1494
– –
-2,532
1495
– –
-10,639
1496
– –
-20,400
1497
– –
-2,341
1498
– –
-128
1499
– –
0
1500
– –
-241,714
58 59
60
61 62