N

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
$18.7B
AUM Growth
+$2.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,097
New
Increased
Reduced
Closed

Top Buys

1 +$613M
2 +$119M
3 +$60M
4
IRM icon
Iron Mountain
IRM
+$57.8M
5
VTR icon
Ventas
VTR
+$57.1M

Top Sells

1 +$113M
2 +$68.6M
3 +$52.6M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$47.1M
5
CPT icon
Camden Property Trust
CPT
+$46.9M

Sector Composition

1 Real Estate 25.85%
2 Technology 10.54%
3 Financials 9.57%
4 Industrials 8.76%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$31.8M 0.17%
201,109
+10,474
177
$31.7M 0.17%
1,862,535
+193,607
178
$31.5M 0.17%
269,083
+61,836
179
$31.5M 0.17%
1,300,000
-35,500
180
$31.4M 0.17%
1,277,225
+155,975
181
$31.2M 0.17%
1,760,385
+204,298
182
$30.8M 0.16%
530,496
-57,767
183
$30.8M 0.16%
989,985
-108,118
184
$30.6M 0.16%
384,957
+105,967
185
$30.5M 0.16%
195,444
-3,823
186
$30.4M 0.16%
1,143,176
-28,311
187
$30.4M 0.16%
350,000
188
$30.3M 0.16%
252,799
+217,541
189
$30.2M 0.16%
628,863
+187,037
190
$30.2M 0.16%
855,228
+31,496
191
$30M 0.16%
410,027
+21,881
192
$29.9M 0.16%
+1,006,378
193
$29.9M 0.16%
3,522,443
+521,637
194
$29.3M 0.16%
484,107
+537
195
$29.3M 0.16%
608,084
+57,138
196
$29M 0.15%
1,398,072
+309,790
197
$29M 0.15%
696,595
+131,858
198
$29M 0.15%
637,542
+148,198
199
$28.9M 0.15%
420,095
+37,077
200
$28.8M 0.15%
1,204,980
+145,899