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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
1501
– –
-300,905
1502
– –
-163,794
1503
– –
-5,424
1504
– –
-250,477
1505
– –
-5,601
1506
– –
-1,071
1507
– –
-9,052
1508
– –
-7,410
1509
– –
-238,526
1510
– –
-1,823
1511
– –
-13,878
1512
– –
-3,178
1513
– –
-506
1514
– –
-4,010
1515
– –
-97,260
1516
– –
-48,182
1517
– –
0
1518
– –
-493,538
1519
– –
0
1520
– –
-242,128
1521
– –
-16,235
1522
– –
0
1523
– –
0
1524
– –
-11,955
1525
– –
-8,641
59 60
61
62 63