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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
1551
-52,026
1552
-127,993
1553
-10,459
1554
-138,485
1555
-14,300
1556
-69,326
1557
-8,758
1558
-395,635
1559
-44,089
1560
-50,000
1561
-82,350
1562
-84,465
1563
-10,181
1564
-263,163
1565
-8,056
1566
-59,646
1567
-71,168
1568
-1,289
1569
-34,628
1570
-352,795
1571
-72,221
1572
-239,613
1573
-793,188
1574
-2,192
1575
-11,044