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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
$17.5B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,634
New
Increased
Reduced
Closed

Top Buys

1
+$93.1M
2
+$48.3M
3
+$44.3M
4
CDP icon
COPT Defense Properties
CDP
+$41.2M
5
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$39.5M

Top Sells

1
+$50.7M
2
+$46M
3
+$44.7M
4
AAL icon
American Airlines Group
AAL
+$43.5M
5
EQR icon
Equity Residential
EQR
+$42.6M

Sector Composition

1 Real Estate 31.48%
2 Technology 9.99%
3 Industrials 8.89%
4 Financials 8.83%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
$23K ﹤0.01%
10,533
-514
1527
$22K ﹤0.01%
15,100
-1,046
1528
$22K ﹤0.01%
1,766
-116
1529
$21K ﹤0.01%
94
-4
1530
$19K ﹤0.01%
1,955
-140
1531
$19K ﹤0.01%
128
-9
1532
$19K ﹤0.01%
13
1533
$17K ﹤0.01%
10,187
-409
1534
$12K ﹤0.01%
12,460
-831
1535
$12K ﹤0.01%
14,119
-566
1536
$8K ﹤0.01%
16,750
1537
$3K ﹤0.01%
100,634
1538
$2K ﹤0.01%
10,383
1539
– –
-142,264
1540
– –
-27,551
1541
– –
-10,340
1542
– –
-4,725
1543
– –
-12,580
1544
– –
-10,130
1545
– –
-23,300
1546
– –
-22,179
1547
– –
-97,794
1548
– –
-8,297
1549
– –
-188
1550
– –
-239,698
60 61
62
63 64