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Nuveen Portfolio holdings

AUM $382B
1-Year Est. Return 28.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.04%
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
151
$30.9M 0.18%
2,521,894
+1,209,210
152
$30.9M 0.18%
1,678,295
+286,438
153
$30.7M 0.18%
745,285
-258,091
154
$30.4M 0.17%
398,275
-397,392
155
$30.4M 0.17%
1,130,957
+136,076
156
$30.4M 0.17%
528,074
-11,766
157
$30.2M 0.17%
219,694
+17,674
158
$30.2M 0.17%
1,083,168
+898,228
159
$29.9M 0.17%
131,173
-9,842
160
$29.8M 0.17%
317,648
+28,335
161
$29.7M 0.17%
195,303
+33,276
162
$29.5M 0.17%
2,196,300
+109,900
163
$29.3M 0.17%
527,014
-36,178
164
$29.3M 0.17%
461,364
+259,411
165
$29.2M 0.17%
758,078
+14,700
166
$29.2M 0.17%
400,944
+2,764
167
$29.2M 0.17%
1,430,781
-140,465
168
$28.9M 0.17%
1,542,593
+331,243
169
$28.8M 0.17%
1,316,951
+619,312
170
$28.6M 0.16%
1,329,490
-1,585,714
171
$28.6M 0.16%
1,628,104
-317,642
172
$28.6M 0.16%
661,612
+49,530
173
$28.5M 0.16%
1,412,703
+3,936
174
$28.3M 0.16%
309,700
-368
175
$28.1M 0.16%
1,693,739
-1,265,086
5 6
7
8 9