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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
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,609
New
Increased
Reduced
Closed

Top Buys

1 +$40.6M
2 +$39.9M
3 +$38.7M
4
KMI icon
Kinder Morgan
KMI
+$31.2M
5
TWTR
Twitter, Inc.
TWTR
+$30.5M

Top Sells

1 +$82.3M
2 +$44.9M
3 +$36.2M
4
DUK icon
Duke Energy
DUK
+$33.4M
5
DOC icon
Healthpeak Properties
DOC
+$33.2M

Sector Composition

1 Real Estate 29.9%
2 Industrials 9.3%
3 Technology 9.17%
4 Financials 8.49%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$443M 2.79%
2,695,955
-51,980
2
$273M 1.71%
1,643,276
-7,180
3
$227M 1.43%
9,002,120
-513,164
4
$209M 1.31%
5,534,432
+162,960
5
$189M 1.19%
2,580,122
+388,183
6
$188M 1.18%
1,336,458
+261,184
7
$185M 1.16%
5,205,458
-2,092,772
8
$185M 1.16%
2,960,338
+37,832
9
$167M 1.05%
1,440,458
-302,838
10
$164M 1.03%
3,545,101
+325,785
11
$145M 0.91%
2,356,068
-695,397
12
$116M 0.73%
1,638,155
+201,397
13
$115M 0.72%
4,045,098
-155,972
14
$114M 0.72%
1,218,068
+419,208
15
$107M 0.67%
868,056
-8,428
16
$106M 0.66%
1,122,160
+20,129
17
$101M 0.63%
1,822,850
-40,195
18
$101M 0.63%
3,594,383
+27,139
19
$101M 0.63%
3,461,658
-276,758
20
$99M 0.62%
1,299,845
+222,535
21
$98.3M 0.62%
4,559,690
-410,848
22
$98.1M 0.62%
821,858
-6,873
23
$95.4M 0.6%
1,908,075
+234,256
24
$94.6M 0.59%
1,129,221
-2,731
25
$91.5M 0.58%
1,911,106
-8,726