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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
$16.8B
AUM Growth
-$2.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,557
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$100M
3
+$51.1M
4
CUZ icon
Cousins Properties
CUZ
+$47.4M
5
PK icon
Park Hotels & Resorts
PK
+$40.2M

Top Sells

1
+$111M
2
+$84.1M
3
+$82.2M
4
PAA icon
Plains All American Pipeline
PAA
+$79.7M
5
ESS icon
Essex Property Trust
ESS
+$76.6M

Sector Composition

1 Real Estate 32.08%
2 Financials 10.47%
3 Technology 9.96%
4 Industrials 9.06%
5 Healthcare 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-55,251
1502
– –
-89,622
1503
– –
-17,453
1504
– –
-25,105
1505
– –
-5,457
1506
– –
-294,079
1507
– –
-21,518
1508
– –
-8,936
1509
– –
-7,355
1510
– –
-20,489
1511
– –
-4,485
1512
– –
-27,162
1513
– –
0
1514
– –
-56,500
1515
– –
-75,023
1516
– –
-7,817
1517
– –
0
1518
– –
-49,890
1519
– –
-67,790
1520
– –
-88,464
1521
– –
-5,000
1522
– –
-43,665
1523
– –
-85,620
1524
– –
-28,212
1525
– –
-49,664
58 59 60
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