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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
$15.6B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,167
New
Increased
Reduced
Closed

Top Buys

1
+$76M
2
+$68.8M
3
+$62.6M
4
PLD icon
Prologis
PLD
+$60.1M
5
AMT icon
American Tower
AMT
+$55.8M

Top Sells

1
+$48M
2
+$47M
3
+$46.4M
4
AIV
Aimco
AIV
+$43.9M
5
MPT
Medical Properties Trust
MPT
+$41.9M

Sector Composition

1 Real Estate 32.13%
2 Financials 12.23%
3 Technology 11.1%
4 Industrials 9.38%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$23.8M 0.15%
524,479
-87,490
202
$23.6M 0.15%
427,100
+35,284
203
$23.4M 0.15%
1,069,573
+536,482
204
$23.3M 0.15%
131,976
+13,765
205
$23.2M 0.15%
430,000
+311,223
206
$23.2M 0.15%
141,881
-253,294
207
$22.8M 0.15%
1,755,159
+540,985
208
$22.8M 0.15%
1,162,920
+249,049
209
$22.5M 0.14%
81,846
-22,284
210
$22.4M 0.14%
225,982
-5,572
211
$22.3M 0.14%
655,235
+217,080
212
$22.1M 0.14%
956,598
+80,151
213
$22.1M 0.14%
446,534
-65,810
214
$22M 0.14%
236,727
+38,242
215
$22M 0.14%
162,048
+153,467
216
$22M 0.14%
451,490
-74,929
217
$22M 0.14%
152,983
+65,275
218
$21.8M 0.14%
128,399
+68,129
219
$21.7M 0.14%
305,372
+81,660
220
$21.6M 0.14%
181,160
-3,174
221
$21.4M 0.14%
823,225
-134,117
222
$21.2M 0.14%
622,810
-31,192
223
$21.2M 0.14%
202,039
+10,236
224
$21.1M 0.14%
528,946
+514,015
225
$21M 0.13%
1,141,730
-600,350
7 8
9
10 11