N

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
– –
-263,163
1552
– –
-8,056
1553
– –
-59,646
1554
– –
-72,221
1555
– –
-32,147
1556
– –
-167,128
1557
– –
-13,702
1558
– –
-103,603
1559
– –
-3,868
1560
– –
-34,110
1561
– –
-300,943
1562
– –
-36,032
1563
– –
-16,880
1564
– –
-62,950
1565
– –
-24,011
1566
– –
-81
1567
– –
-6,314
1568
– –
-5,136
1569
– –
-340,841
1570
– –
-99,300
1571
– –
-89,629
1572
– –
-6,617
1573
– –
-74,334
1574
– –
-475
1575
– –
-158,032
61 62
63
64 65