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Nuveen Portfolio holdings

AUM $379B
1-Year Est. Return 29.33%
This Quarter Est. Return
1 Year Est. Return
+29.33%
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
851
$1.5M 0.01%
34,207
-372
852
$1.5M 0.01%
21,077
-133
853
$1.5M 0.01%
33,156
-508
854
$1.5M 0.01%
37,326
+1,234
855
$1.49M 0.01%
49,977
-1,222
856
$1.49M 0.01%
20,831
+17,938
857
$1.48M 0.01%
154,269
+58,398
858
$1.48M 0.01%
34,136
-2,059
859
$1.47M 0.01%
26,467
+2,354
860
$1.47M 0.01%
68,854
-26,000
861
$1.47M 0.01%
28,754
-215
862
$1.47M 0.01%
59,000
-2,100
863
$1.45M 0.01%
10,308
864
$1.45M 0.01%
23,975
865
$1.45M 0.01%
+95,643
866
$1.45M 0.01%
38,532
+281
867
$1.44M 0.01%
23,116
-12,100
868
$1.44M 0.01%
25,109
-149
869
$1.44M 0.01%
17,043
-136
870
$1.42M 0.01%
29,057
-131
871
$1.42M 0.01%
29,651
872
$1.41M 0.01%
42,439
-1,951
873
$1.4M 0.01%
143,555
874
$1.4M 0.01%
34,189
-16
875
$1.4M 0.01%
29,628
-154,100
33 34
35
36 37