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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
$19.4M
AUM Growth
+$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,514
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$64.4M
3
+$61.4M
4
EPD icon
Enterprise Products Partners
EPD
+$49.2M
5
DTE icon
DTE Energy
DTE
+$47.2M

Top Sells

1
+$90.1M
2
+$56.2M
3
+$53M
4
MRK icon
Merck
MRK
+$48.8M
5
GGP
GGP Inc.
GGP
+$46.2M

Sector Composition

1 Real Estate 26.19%
2 Technology 8.01%
3 Healthcare 7.6%
4 Consumer Discretionary 6.99%
5 Financials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-158
1502
– –
-17,596
1503
– –
-20,044
1504
– –
-414,798
1505
– –
-178,700
1506
– –
-76,163
1507
– –
-59,544
1508
– –
-221,808
1509
– –
-1,370
1510
– –
-61,639
1511
– –
-66,190
1512
– –
-17,518
57 58 59 60
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