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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
$18.1B
AUM Growth
+$663M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,619
New
Increased
Reduced
Closed

Top Buys

1
+$85.8M
2
+$67.9M
3
+$57.5M
4
SLG icon
SL Green Realty
SLG
+$57.4M
5
GGP
GGP Inc.
GGP
+$54M

Top Sells

1
+$64.6M
2
+$64M
3
+$63.2M
4
BXP icon
Boston Properties
BXP
+$53.5M
5
SPG icon
Simon Property Group
SPG
+$48.4M

Sector Composition

1 Real Estate 33.16%
2 Technology 10.05%
3 Healthcare 9.21%
4 Industrials 8.44%
5 Financials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
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1552
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1553
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1554
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1555
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1556
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-92,702
1557
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-42,238
1558
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-551
1559
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-15,778
1560
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-15,355
1561
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0
1562
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-47,678
1563
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-1,058
1564
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-234,415
1565
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-22,919
1566
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-23,098
1567
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-13,205
1568
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-9,913
1569
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-6,792
1570
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-104,998
1571
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-1,328,768
1572
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-130,134
1573
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-240,862
1574
– –
-76,400
1575
– –
-20,920
61 62
63
64 65