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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
$15.9B
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,609
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$38.1M
3
+$36.8M
4
TWTR
Twitter, Inc.
TWTR
+$34.8M
5
KMI icon
Kinder Morgan
KMI
+$31.5M

Top Sells

1
+$74.3M
2
+$42.8M
3
+$35.1M
4
DUK icon
Duke Energy
DUK
+$34.3M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$32M

Sector Composition

1 Real Estate 29.9%
2 Industrials 9.28%
3 Technology 9.17%
4 Financials 8.49%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$25K ﹤0.01%
16,146
1502
$24K ﹤0.01%
+167
1503
$21K ﹤0.01%
111
1504
$21K ﹤0.01%
16,750
1505
$21K ﹤0.01%
494
-5,295
1506
$20K ﹤0.01%
2,095
1507
$19K ﹤0.01%
11,047
1508
$19K ﹤0.01%
13,134
1509
$18K ﹤0.01%
13
1510
$17K ﹤0.01%
14,685
1511
$16K ﹤0.01%
608
1512
$14K ﹤0.01%
+334
1513
$6K ﹤0.01%
10,383
1514
$4K ﹤0.01%
100,634
1515
$2K ﹤0.01%
29
-42,006
1516
– –
-72,221
1517
– –
-10,459
1518
– –
-138,485
1519
– –
-14,300
1520
– –
-16,880
1521
– –
-793,188
1522
– –
-99,300
1523
– –
-89,629
1524
– –
-6,617
1525
– –
-74,334
59 60
61
62 63