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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
$16.4B
AUM Growth
+$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,596
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$56.1M
3
+$45.1M
4
HPP
Hudson Pacific Properties
HPP
+$37.2M
5
AVB icon
AvalonBay Communities
AVB
+$36.9M

Top Sells

1
+$50.3M
2
+$40.4M
3
+$39.1M
4
LNKD
LinkedIn Corporation
LNKD
+$37.5M
5
TCO
Taubman Centers Inc.
TCO
+$36M

Sector Composition

1 Real Estate 27.2%
2 Industrials 10.17%
3 Financials 8.83%
4 Technology 8.17%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$478M 2.91%
3,101,403
-132,838
2
$259M 1.58%
1,537,305
-139,080
3
$228M 1.39%
+6,224,675
4
$210M 1.27%
5,133,642
-1,275,660
5
$195M 1.19%
1,702,845
-24,219
6
$183M 1.11%
3,153,344
+494,167
7
$179M 1.09%
9,321,956
-13,972
8
$150M 0.91%
1,141,826
+292,724
9
$150M 0.91%
2,074,349
-70,282
10
$144M 0.88%
2,080,807
-52,678
11
$127M 0.77%
1,553,365
+688,237
12
$120M 0.73%
5,652,879
-990,857
13
$114M 0.69%
1,162,079
+147,390
14
$112M 0.68%
3,689,550
-354,730
15
$110M 0.67%
886,355
-11,512
16
$110M 0.67%
2,682,631
-124,879
17
$103M 0.63%
2,929,426
-297,150
18
$99.1M 0.6%
833,077
-64,046
19
$94.6M 0.58%
1,173,783
-13,655
20
$94.5M 0.57%
1,556,558
+96,235
21
$90.2M 0.55%
1,670,732
-24,788
22
$87.3M 0.53%
4,313,802
+1,177,718
23
$84.8M 0.52%
3,171,875
-676,249
24
$84.7M 0.52%
4,926,471
+75,050
25
$84.3M 0.51%
603,455
-13,397
1
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