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

Top Buys

1
+$138M
2
+$73.4M
3
+$46.2M
4
SLG icon
SL Green Realty
SLG
+$40.9M
5
OHI icon
Omega Healthcare
OHI
+$34.2M

Top Sells

1
+$80.4M
2
+$42.5M
3
+$40.2M
4
PG icon
Procter & Gamble
PG
+$40M
5
HST icon
Host Hotels & Resorts
HST
+$39.5M

Sector Composition

1 Real Estate 28.19%
2 Technology 9.97%
3 Healthcare 9.03%
4 Financials 8.11%
5 Industrials 7.39%
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
– –
-383,812
1490
– –
-5,601
1491
– –
-1,071
1492
– –
-9,052
1493
– –
-7,410
1494
– –
-238,526
1495
– –
-1,823
1496
– –
-13,878
1497
– –
-3,178
1498
– –
-506
1499
– –
-4,010
1500
– –
-97,260
58 59
60
61 62