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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
$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
201
$28.8M 0.15%
701,345
+767
202
$28.7M 0.15%
212,585
-5,494
203
$28.6M 0.15%
290,323
+17,161
204
$28.6M 0.15%
1,430,491
-124,530
205
$28.6M 0.15%
275,463
-136
206
$28.5M 0.15%
537,219
+161,823
207
$28.3M 0.15%
1,075,624
-268,980
208
$28M 0.15%
2,237,874
+473,686
209
$28M 0.15%
27,306
+25,732
210
$27.9M 0.15%
369,483
+84,724
211
$27.8M 0.15%
250,624
-11,760
212
$27.8M 0.15%
1,665,241
+865,703
213
$27.8M 0.15%
349,108
+36,483
214
$27.7M 0.15%
470,602
-50,156
215
$27.7M 0.15%
2,968,761
-603,389
216
$27.7M 0.15%
554,203
+2,307
217
$27.6M 0.15%
406,402
-23,041
218
$27.4M 0.15%
421,248
+224,925
219
$27.4M 0.15%
263,136
-4,487
220
$27.2M 0.15%
657,138
+631,861
221
$27M 0.14%
2,688,091
+450,409
222
$27M 0.14%
388,700
+15,719
223
$27M 0.14%
461,897
+378,410
224
$26.9M 0.14%
656,335
+11,367
225
$26.8M 0.14%
+356,559
7 8
9
10 11