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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
$15.1B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,593
New
Increased
Reduced
Closed

Top Buys

1
+$67.4M
2
+$48.5M
3
+$36.7M
4
GWR
Genesee & Wyoming Inc.
GWR
+$34.3M
5
CCI icon
Crown Castle
CCI
+$34.1M

Top Sells

1
+$105M
2
+$41.3M
3
+$39.1M
4
STWD icon
Starwood Property Trust
STWD
+$37.6M
5
SPG icon
Simon Property Group
SPG
+$37M

Sector Composition

1 Real Estate 27.55%
2 Industrials 10.03%
3 Financials 9.96%
4 Technology 8.47%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$463M 3.06%
3,234,241
-256,569
2
$252M 1.67%
1,676,385
-109,334
3
$237M 1.57%
6,409,302
+560,915
4
$187M 1.24%
9,335,928
+228,480
5
$173M 1.15%
1,727,064
-149,036
6
$140M 0.92%
2,133,485
-244,695
7
$139M 0.92%
2,144,631
+1,041,402
8
$138M 0.91%
2,659,177
-194,356
9
$132M 0.87%
6,643,736
-289,158
10
$123M 0.81%
4,406,535
-202,115
11
$121M 0.8%
897,867
-2,029
12
$118M 0.78%
4,044,280
-58,446
13
$112M 0.74%
897,123
-44,728
14
$107M 0.71%
3,226,576
-894,803
15
$105M 0.69%
2,807,510
+95,752
16
$103M 0.68%
1,014,689
+263,415
17
$100M 0.66%
849,102
-198,514
18
$96.7M 0.64%
1,187,438
-17,704
19
$95M 0.63%
2,665,843
+286,217
20
$94.4M 0.62%
1,695,520
-38,968
21
$93.6M 0.62%
3,848,124
+273,351
22
$93.4M 0.62%
920,743
-49,993
23
$89.8M 0.59%
616,852
-34,900
24
$88.3M 0.58%
1,760,494
+313,349
25
$87.1M 0.58%
1,625,512
+815,314
1
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