We are live on ! Find out more
N

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
$15.9B
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,609
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$39.9M
3
+$38.7M
4
KMI icon
Kinder Morgan
KMI
+$31.2M
5
TWTR
Twitter, Inc.
TWTR
+$30.5M

Top Sells

1
+$82.3M
2
+$44.9M
3
+$36.2M
4
DUK icon
Duke Energy
DUK
+$33.4M
5
DOC icon
Healthpeak Properties
DOC
+$33.2M

Sector Composition

1 Real Estate 29.9%
2 Industrials 9.3%
3 Technology 9.17%
4 Financials 8.49%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
– –
-26,676
1527
– –
-99,300
1528
– –
-89,629
1529
– –
-6,617
1530
– –
-74,334
1531
– –
-475
1532
– –
-158,032
1533
– –
-24,475
1534
– –
-33,377
1535
– –
-166,165
1536
– –
-11,421
1537
– –
-103,663
1538
– –
-258,012
1539
– –
-22,754
1540
– –
-11,500
1541
– –
-1,050
1542
– –
-2,457
1543
– –
-57,368
1544
– –
-17,400
1545
– –
-21,974
1546
– –
-10,751
1547
– –
-2,921
1548
– –
-725
1549
– –
-105,477
1550
– –
-108,094
60 61
62
63 64