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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
$14.9B
AUM Growth
+$498M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,552
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$51.7M
3
+$36.4M
4
V icon
Visa
V
+$36.3M
5
SE
Spectra Energy Corp Wi
SE
+$35.2M

Top Sells

1
+$40.7M
2
+$39.8M
3
+$36.3M
4
PDM
Piedmont Realty Trust
PDM
+$35.3M
5
WELL icon
Welltower
WELL
+$34.8M

Sector Composition

1 Real Estate 29.44%
2 Financials 8.99%
3 Technology 8.94%
4 Industrials 8.26%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-209,256
1502
– –
-6,044
1503
– –
-69,789
1504
– –
-2,874
1505
– –
-12,359
1506
– –
-14,186
1507
– –
-53,789
1508
– –
-10,132
1509
– –
-28,666
1510
– –
-3,010
1511
– –
-7,031
1512
– –
-94,408
1513
– –
-9,660
1514
– –
-8,912
1515
– –
-972,209
1516
– –
-7,498
1517
– –
-210
1518
– –
-6,176
1519
– –
0
1520
– –
-7,626
1521
– –
-34,963
1522
– –
-353,907
1523
– –
-7,665
1524
– –
-8,656
1525
– –
-25,606
59 60
61
62 63