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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
$16.4B
AUM Growth
+$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,596
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$56.1M
3
+$45.1M
4
HPP
Hudson Pacific Properties
HPP
+$37.2M
5
AVB icon
AvalonBay Communities
AVB
+$36.9M

Top Sells

1
+$50.3M
2
+$40.4M
3
+$39.1M
4
LNKD
LinkedIn Corporation
LNKD
+$37.5M
5
TCO
Taubman Centers Inc.
TCO
+$36M

Sector Composition

1 Real Estate 27.2%
2 Industrials 10.17%
3 Financials 8.83%
4 Technology 8.17%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
– –
-36,400
1552
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-9,987
1553
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-162,797
1554
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-14,226
1555
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-20,802
1556
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-7,426
1557
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-319,658
1558
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-24,291
1559
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-276,444
1560
– –
-297,872
1561
– –
-9,782
1562
– –
-283,722
1563
– –
-5,272
1564
– –
-165,444
1565
– –
-265,953
1566
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-62,027
1567
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-15,482
1568
– –
-13,500
1569
– –
-16,712
1570
– –
-439,929
1571
– –
-6,862
1572
– –
-12,630
1573
– –
-25,424
1574
– –
-154,933
1575
– –
-21,751
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