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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
$16.8B
AUM Growth
-$2.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,557
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$100M
3
+$51.1M
4
CUZ icon
Cousins Properties
CUZ
+$47.4M
5
PK icon
Park Hotels & Resorts
PK
+$40.2M

Top Sells

1
+$111M
2
+$84.1M
3
+$82.2M
4
PAA icon
Plains All American Pipeline
PAA
+$79.7M
5
ESS icon
Essex Property Trust
ESS
+$76.6M

Sector Composition

1 Real Estate 32.08%
2 Financials 10.47%
3 Technology 9.96%
4 Industrials 9.06%
5 Healthcare 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
– –
-4,771
1527
– –
-12,969
1528
– –
-665,978
1529
– –
-981,473
1530
– –
-1,670
1531
– –
-81,299
1532
– –
-98,418
1533
– –
-1,058
1534
– –
-3,953
1535
– –
-1,631,630
1536
– –
-15,191
1537
– –
-4,145
1538
– –
-16,904
1539
– –
-16,455
1540
– –
-186,290
1541
– –
-16,452
1542
– –
-24,652
1543
– –
-42,120
1544
– –
-46,866
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