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Nuveen Portfolio holdings

AUM $379B
1-Year Est. Return 29.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.5B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,634
New
Increased
Reduced
Closed

Top Buys

1
+$91.7M
2
+$49.7M
3
+$46.3M
4
CDP icon
COPT Defense Properties
CDP
+$42.5M
5
AVB icon
AvalonBay Communities
AVB
+$40.1M

Top Sells

1
+$54.2M
2
+$54.2M
3
+$47.4M
4
BXP icon
Boston Properties
BXP
+$46.7M
5
EQR icon
Equity Residential
EQR
+$44.2M

Sector Composition

1 Real Estate 31.48%
2 Technology 9.99%
3 Industrials 8.88%
4 Financials 8.83%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
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-27,551
1552
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1553
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-4,725
1554
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1555
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1556
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-23,300
1557
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-22,179
1558
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-97,794
1559
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-8,297
1560
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-188
1561
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-239,698
1562
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-138,095
1563
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-4,203
1564
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-11,029
1565
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-65,301
1566
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-143,500
1567
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1568
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0
1569
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-149,428
1570
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-175,737
1571
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-21,573
1572
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-100,565
1573
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0
1574
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-9,146
1575
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0
61 62
63
64 65