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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
$16.4B
AUM Growth
+$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,596
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$56.1M
3
+$45.1M
4
HPP
Hudson Pacific Properties
HPP
+$37.2M
5
AVB icon
AvalonBay Communities
AVB
+$36.9M

Top Sells

1
+$50.3M
2
+$40.4M
3
+$39.1M
4
LNKD
LinkedIn Corporation
LNKD
+$37.5M
5
TCO
Taubman Centers Inc.
TCO
+$36M

Sector Composition

1 Real Estate 27.2%
2 Industrials 10.17%
3 Financials 8.83%
4 Technology 8.17%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
$11K ﹤0.01%
13,875
1527
$6K ﹤0.01%
+100,634
1528
– –
-134,358
1529
– –
-11,037
1530
– –
-50,276
1531
– –
-38,852
1532
– –
-20,612
1533
– –
-534
1534
– –
-112,406
1535
– –
-33,809
1536
– –
-27,367
1537
– –
-2,577
1538
– –
-54,800
1539
– –
-20,120
1540
– –
-21,116
1541
– –
-3,126
1542
– –
-65,526
1543
– –
-214,337
1544
– –
-4,712
1545
– –
-49,774
1546
– –
-22,400
1547
– –
-5,701
1548
– –
-221,273
1549
– –
-6,997
1550
– –
-393,993
60 61
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