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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
$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
– –
-108,094
1527
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-52,026
1528
– –
-127,993
1529
– –
-138,485
1530
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-14,300
1531
– –
-69,326
1532
– –
-8,758
1533
– –
-395,635
1534
– –
-44,089
1535
– –
-50,000
1536
– –
-82,350
1537
– –
-29,596
1538
– –
-40,700
1539
– –
-54,600
1540
– –
-65,295
1541
– –
-31,390
1542
– –
-42,500
1543
– –
-35,000
1544
– –
-12,593
1545
– –
-34,078
1546
– –
-558
1547
– –
-26,676
1548
– –
-22,754
1549
– –
-84,465
1550
– –
-10,181
60 61
62
63 64