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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
201
$24.5M 0.14%
1,115,191
+630,049
202
$24.5M 0.14%
354,206
+35,964
203
$24.3M 0.14%
2,217,761
+906,842
204
$24.3M 0.14%
421,018
+21,955
205
$24.2M 0.14%
131,003
-10,860
206
$24M 0.14%
306,039
+191,629
207
$23.9M 0.14%
454,501
+434,890
208
$23.8M 0.14%
69,976
-3,868
209
$23.7M 0.14%
188,515
-5,293
210
$23.7M 0.14%
410,649
-14,591
211
$23.4M 0.13%
339,270
-307,194
212
$23.4M 0.13%
958,988
-345,747
213
$23.3M 0.13%
332,101
+30,871
214
$23.2M 0.13%
538,551
+267,291
215
$23.1M 0.13%
1,704,740
+380,810
216
$23M 0.13%
1,481,518
+461,370
217
$22.8M 0.13%
390,832
+345,976
218
$22.7M 0.13%
789,981
-47,666
219
$22.6M 0.13%
202,847
+16,458
220
$22.5M 0.13%
324,743
-64,258
221
$22.1M 0.13%
147,367
+36,316
222
$22.1M 0.13%
2,094,866
-43,824
223
$22M 0.13%
824,016
-118,512
224
$21.8M 0.12%
609,204
-18,558
225
$21.8M 0.12%
420,632
+420,138
7 8
9
10 11