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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
201
$24.5M 0.15%
227,499
+27,217
202
$24.4M 0.15%
250,836
-109,770
203
$24.4M 0.15%
219,575
-24,022
204
$24.3M 0.15%
130,863
-3,755
205
$24.3M 0.15%
198,718
-5,789
206
$24.3M 0.15%
219,299
+81,671
207
$24.1M 0.15%
935,089
+911,931
208
$23.9M 0.15%
663,803
+800
209
$23.4M 0.15%
1,092,371
+82,292
210
$23.3M 0.15%
399,837
+2,454
211
$23.1M 0.15%
199,711
+106,721
212
$23.1M 0.15%
575,673
+402,562
213
$22.9M 0.14%
1,242,574
+55,145
214
$22.9M 0.14%
448,766
+43,591
215
$22.7M 0.14%
371,276
+3,360
216
$22.6M 0.14%
1,072,849
+69,979
217
$22.5M 0.14%
1,318,909
+108,128
218
$22.5M 0.14%
348,702
-138,759
219
$22.3M 0.14%
785,925
-35,696
220
$22.2M 0.14%
266,983
+7,372
221
$22.1M 0.14%
448,261
+325,418
222
$22M 0.14%
+656,595
223
$21.9M 0.14%
328,232
-14,367
224
$21.6M 0.14%
386,995
-35,025
225
$21.6M 0.14%
783,628
-9,353