We are live on ! Find out more
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
$17.5B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,634
New
Increased
Reduced
Closed

Top Buys

1
+$93.1M
2
+$48.3M
3
+$44.3M
4
CDP icon
COPT Defense Properties
CDP
+$41.2M
5
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$39.5M

Top Sells

1
+$50.7M
2
+$46M
3
+$44.7M
4
AAL icon
American Airlines Group
AAL
+$43.5M
5
EQR icon
Equity Residential
EQR
+$42.6M

Sector Composition

1 Real Estate 31.48%
2 Technology 9.99%
3 Industrials 8.89%
4 Financials 8.83%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
– –
-2,906
1577
– –
-1,232
1578
– –
-3,219
1579
– –
-120,665
1580
– –
-50,000
1581
– –
-8,746
1582
– –
-11,820
1583
– –
-11,254
1584
– –
-131,190
1585
– –
-167
1586
– –
-132,136
1587
– –
-4,337
1588
– –
-5,291
1589
– –
-2,947,636
1590
– –
-674,111
1591
– –
-10,637
1592
– –
-439,455
1593
– –
-267,821
1594
– –
-10,319
1595
– –
-10,239
1596
– –
-29
1597
– –
-10,287
1598
– –
-134,024
1599
– –
-142,264
1600
– –
-738,911
62 63
64
65 66