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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
+$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,134
New
Increased
Reduced
Closed

Top Buys

1
+$63.8M
2
+$57.1M
3
+$49.2M
4
HLT icon
Hilton Worldwide
HLT
+$47.8M
5
INVH icon
Invitation Homes
INVH
+$43.9M

Top Sells

1
+$64.4M
2
+$57.2M
3
+$56.7M
4
HR icon
Healthcare Realty
HR
+$54.6M
5
EQIX icon
Equinix
EQIX
+$47.6M

Sector Composition

1 Real Estate 30.43%
2 Financials 12.57%
3 Technology 11.21%
4 Consumer Discretionary 8.88%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$286M 1.8%
1,678,817
-69,494
2
$252M 1.59%
2,558,592
+74,414
3
$249M 1.57%
5,385,952
-713,104
4
$203M 1.28%
3,095,011
+765,602
5
$173M 1.09%
5,951,437
-333,009
6
$167M 1.05%
1,333,461
+324,354
7
$159M 1%
1,425,160
+36,211
8
$155M 0.98%
649,945
+267,632
9
$155M 0.98%
903,509
-284,694
10
$152M 0.96%
1,787,600
+10,860
11
$145M 0.92%
1,148,204
+181,505
12
$142M 0.89%
626,093
-178,611
13
$141M 0.89%
3,265,500
+2,807
14
$140M 0.88%
2,466,480
+752,102
15
$137M 0.86%
1,088,193
+456,584
16
$137M 0.86%
317,706
-117,741
17
$130M 0.82%
530,807
+6,480
18
$128M 0.81%
3,378,579
-343
19
$116M 0.73%
4,255,239
-49,373
20
$115M 0.73%
2,042,980
-109,880
21
$108M 0.68%
6,468,218
+195,397
22
$107M 0.67%
7,455,753
+481,928
23
$104M 0.66%
1,142,683
-164,574
24
$104M 0.66%
998,093
-126,079
25
$100M 0.63%
3,882,401
-1,909,585
1
2 3 4 5