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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
1576
-3,054
1577
-2,871
1578
-10,000
1579
-332,481
1580
-34,556
1581
0
1582
-48,852
1583
-32,147
1584
-167,128
1585
-13,702
1586
-103,603
1587
-3,868
1588
-34,110
1589
-20,000
1590
-35,000
1591
-298,406
1592
-28,895
1593
-75,819
1594
-45,523
1595
-48,488
1596
-9,481
1597
-469,226
1598
-23,669
1599
-30,543
1600
-25,600