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Nuveen Portfolio holdings

AUM $362B
1-Year Est. Return 25.8%
This Quarter Est. Return
1 Year Est. Return
+25.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.3B
AUM Growth
+$16.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,445
New
Increased
Reduced
Closed

Top Buys

1
+$79.8M
2
+$59M
3
+$54.5M
4
DLR icon
Digital Realty Trust
DLR
+$48.5M
5
DRE
Duke Realty Corp.
DRE
+$44.9M

Top Sells

1
+$82.5M
2
+$78.7M
3
+$47.7M
4
MSFT icon
Microsoft
MSFT
+$46.4M
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$45.1M

Sector Composition

1 Real Estate 33.77%
2 Technology 9.14%
3 Healthcare 7.66%
4 Financials 7.36%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$4.43M 0.03%
125,700
-23,967
527
$4.42M 0.03%
120,266
+17,012
528
$4.41M 0.03%
67,849
-5,515
529
$4.36M 0.03%
+171,200
530
$4.34M 0.03%
466,670
-115,494
531
$4.34M 0.03%
97,770
+497
532
$4.32M 0.03%
134,219
+26,758
533
$4.32M 0.03%
88,946
+17,015
534
$4.31M 0.03%
212,136
+19,398
535
$4.27M 0.03%
78,794
-1,832
536
$4.27M 0.03%
186,269
+79,100
537
$4.21M 0.03%
151,901
-90,751
538
$4.21M 0.03%
291,446
-3,500
539
$4.21M 0.03%
163,987
-45,585
540
$4.2M 0.03%
97,900
+66,997
541
$4.18M 0.03%
196,546
+36,586
542
$4.13M 0.03%
39,896
+58
543
$4.13M 0.03%
29,838
-3,551
544
$4.12M 0.03%
204,617
+120,407
545
$4.11M 0.03%
169,296
-55,603
546
$4.11M 0.03%
31,460
+1,026
547
$4.08M 0.03%
11,190
+131
548
$4.02M 0.02%
419,262
+24,636
549
$3.93M 0.02%
47,140
-47
550
$3.91M 0.02%
55,473
+30,252
20 21
22
23 24