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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
$15.9B
AUM Growth
+$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,134
New
Increased
Reduced
Closed

Top Buys

1 +$63.8M
2 +$57.1M
3 +$49.2M
4
HLT icon
Hilton Worldwide
HLT
+$47.8M
5
INVH icon
Invitation Homes
INVH
+$43.9M

Top Sells

1 +$64.4M
2 +$57.2M
3 +$56.7M
4
HR icon
Healthcare Realty
HR
+$54.6M
5
EQIX icon
Equinix
EQIX
+$47.6M

Sector Composition

1 Real Estate 30.43%
2 Financials 12.57%
3 Technology 11.21%
4 Consumer Discretionary 8.88%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$28M 0.18%
811,399
+312,545
177
$27.6M 0.17%
653,468
+400,862
178
$27.6M 0.17%
210,248
+48,755
179
$27.5M 0.17%
391,785
+44,184
180
$27.2M 0.17%
1,934,575
+634,825
181
$26.9M 0.17%
341,954
-8,958
182
$26.8M 0.17%
1,485,364
+161,679
183
$26.2M 0.17%
403,790
+268,158
184
$26.1M 0.16%
184,103
+57,093
185
$26.1M 0.16%
1,108,466
+307,567
186
$25.7M 0.16%
1,475,155
-3,050,259
187
$25.7M 0.16%
344,458
+79,925
188
$25.6M 0.16%
340,230
+59,834
189
$25.6M 0.16%
4,324,040
+40,960
190
$25.6M 0.16%
666,049
+590,828
191
$25.5M 0.16%
646,562
-28,270
192
$25.5M 0.16%
488,554
+119,463
193
$25.4M 0.16%
+888,587
194
$25.2M 0.16%
959,987
-180,882
195
$25.2M 0.16%
886,339
+382,126
196
$25.1M 0.16%
134,798
-3,454
197
$25M 0.16%
2,261,616
+147,363
198
$25M 0.16%
270,115
+5,236
199
$24.9M 0.16%
306,292
+110,788
200
$24.5M 0.15%
+80,736