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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
$14.9B
AUM Growth
+$498M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,552
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$51.7M
3
+$36.4M
4
V icon
Visa
V
+$36.3M
5
SE
Spectra Energy Corp Wi
SE
+$35.2M

Top Sells

1
+$40.7M
2
+$39.8M
3
+$36.3M
4
PDM
Piedmont Realty Trust
PDM
+$35.3M
5
WELL icon
Welltower
WELL
+$34.8M

Sector Composition

1 Real Estate 29.44%
2 Financials 8.99%
3 Technology 8.94%
4 Industrials 8.26%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
– –
-8,539
1527
– –
-256,577
1528
– –
-8,854
1529
– –
-4,196
1530
– –
-8,918
1531
– –
-124,019
1532
– –
-5,921
1533
– –
-644,020
1534
– –
-193,452
1535
– –
-162,474
1536
– –
-186,997
1537
– –
-108,270
1538
– –
-43,338
1539
– –
-259,563
1540
– –
-34,114
1541
– –
-18,270
1542
– –
-2,611
1543
– –
-412,979
1544
– –
-6,187
1545
– –
-13,457
1546
– –
-215,956
1547
– –
-6,009
1548
– –
-5,074
1549
– –
-7,699
1550
– –
-51,240
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