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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
$17.5B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,634
New
Increased
Reduced
Closed

Top Buys

1
+$93.1M
2
+$48.3M
3
+$44.3M
4
CDP icon
COPT Defense Properties
CDP
+$41.2M
5
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$39.5M

Top Sells

1
+$50.7M
2
+$46M
3
+$44.7M
4
AAL icon
American Airlines Group
AAL
+$43.5M
5
EQR icon
Equity Residential
EQR
+$42.6M

Sector Composition

1 Real Estate 31.48%
2 Technology 9.99%
3 Industrials 8.89%
4 Financials 8.83%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$485M 2.78%
2,663,070
-32,885
2
$321M 1.84%
1,736,826
+93,550
3
$271M 1.55%
9,834,360
+832,240
4
$258M 1.48%
1,582,008
+245,550
5
$225M 1.29%
4,195,564
-1,009,894
6
$213M 1.22%
4,954,924
-579,508
7
$195M 1.12%
4,190,521
+645,420
8
$177M 1.01%
2,334,176
-626,162
9
$168M 0.97%
2,160,003
-420,119
10
$162M 0.93%
1,977,209
+339,054
11
$139M 0.79%
1,077,562
-362,896
12
$132M 0.75%
637,533
+145,624
13
$131M 0.75%
1,416,139
+293,979
14
$125M 0.72%
1,740,538
-615,530
15
$124M 0.71%
4,396,059
+576,360
16
$119M 0.68%
5,006,789
+1,946,968
17
$117M 0.67%
1,053,752
+827,685
18
$112M 0.64%
1,498,661
+185,666
19
$109M 0.63%
902,427
+34,371
20
$108M 0.62%
1,353,933
+54,088
21
$106M 0.6%
4,462,390
-97,300
22
$105M 0.6%
1,606,912
-14,328
23
$101M 0.58%
3,011,896
-1,033,202
24
$101M 0.58%
3,815,166
+353,508
25
$99.8M 0.57%
3,377,021
-217,362
1
2 3 4 5