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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
$18.5M
AUM Growth
-$18.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,599
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$73.4M
3
+$46.2M
4
SLG icon
SL Green Realty
SLG
+$40.9M
5
OHI icon
Omega Healthcare
OHI
+$34.2M

Top Sells

1
+$80.4M
2
+$42.5M
3
+$40.2M
4
PG icon
Procter & Gamble
PG
+$40M
5
HST icon
Host Hotels & Resorts
HST
+$39.5M

Sector Composition

1 Real Estate 28.19%
2 Technology 9.97%
3 Healthcare 9.03%
4 Financials 8.11%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
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-31,231
1577
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-16,750
1578
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-3,497
1579
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-95,411
1580
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-67,165
1581
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-473,180
1582
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-17,168
1583
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-11,971
1584
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-14,119
1585
– –
-142,579
1586
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-26,158
1587
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-119,150
1588
– –
-18,568
1589
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-79,423
1590
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-8,281
1591
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-65,116
1592
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-18,933
1593
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-10,639
1594
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-20,400
1595
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-2,341
1596
– –
-5,424
1597
– –
-383,812
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