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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
$19.7B
AUM Growth
+$2.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,585
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$88.1M
3
+$75.1M
4
AVB icon
AvalonBay Communities
AVB
+$74.8M
5
ETP
Energy Transfer Partners L.p.
ETP
+$62M

Top Sells

1
+$126M
2
+$105M
3
+$63.2M
4
PSA icon
Public Storage
PSA
+$54.4M
5
EQR icon
Equity Residential
EQR
+$53.9M

Sector Composition

1 Real Estate 29.1%
2 Financials 9.69%
3 Technology 9.5%
4 Energy 9.42%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
– –
-243,670
1527
– –
-33,510
1528
– –
-681,067
1529
– –
-122,180
1530
– –
-15,338
1531
– –
-273,744
1532
– –
-392,720
1533
– –
-110,938
1534
– –
-2,321
1535
– –
-154,146
1536
– –
-73,432
1537
– –
-22,344
1538
– –
-18,482
1539
$0 ﹤0.01%
100,634
1540
– –
-114,222
1541
– –
-40,444
1542
– –
-9,322
1543
– –
-18,622
1544
– –
-74,270
1545
– –
-17,577
1546
– –
-97,557
1547
– –
-123,342
1548
– –
-55,275
1549
– –
-31,436
1550
– –
-28,343
59 60 61
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