N

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
$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
– –
-40,700
1552
– –
-54,600
1553
– –
-65,295
1554
– –
-31,390
1555
– –
-42,500
1556
– –
-35,000
1557
– –
-12,593
1558
– –
-34,078
1559
– –
-558
1560
– –
-26,676
1561
– –
-22,754
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
– –
-239,613
1572
– –
-793,188
1573
– –
-2,192
1574
– –
-11,044
1575
– –
-3,054
61 62
63
64 65