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

Top Buys

1
+$40.6M
2
+$39.9M
3
+$38.7M
4
KMI icon
Kinder Morgan
KMI
+$31.2M
5
TWTR
Twitter, Inc.
TWTR
+$30.5M

Top Sells

1
+$82.3M
2
+$44.9M
3
+$36.2M
4
DUK icon
Duke Energy
DUK
+$33.4M
5
DOC icon
Healthpeak Properties
DOC
+$33.2M

Sector Composition

1 Real Estate 29.9%
2 Industrials 9.3%
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
– –
-10,459
1517
– –
-25,600
1518
– –
-2,457
1519
– –
-57,368
1520
– –
-17,400
1521
– –
-21,974
1522
– –
-10,751
1523
– –
-2,921
1524
– –
-725
1525
– –
-105,477
59 60
61
62 63