N

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
876
$1.4M 0.01%
29,628
-154,100
877
$1.39M 0.01%
25,740
-1,320
878
$1.39M 0.01%
15,653
879
$1.39M 0.01%
21,743
880
$1.38M 0.01%
40,099
-3,970
881
$1.38M 0.01%
63,998
882
$1.38M 0.01%
122,036
883
$1.38M 0.01%
81,255
884
$1.37M 0.01%
+24,734
885
$1.37M 0.01%
27,976
-100
886
$1.37M 0.01%
98,828
-87,884
887
$1.36M 0.01%
23,062
888
$1.36M 0.01%
29,139
+7,176
889
$1.35M 0.01%
41,259
890
$1.35M 0.01%
23,192
-206
891
$1.35M 0.01%
+60,412
892
$1.35M 0.01%
53,080
-764
893
$1.35M 0.01%
53,916
894
$1.34M 0.01%
+31,050
895
$1.34M 0.01%
34,361
-488
896
$1.33M 0.01%
52,198
-3,374
897
$1.33M 0.01%
111,797
+88,937
898
$1.33M 0.01%
22,840
-115
899
$1.32M 0.01%
30,710
900
$1.32M 0.01%
32,428
+1,491
34 35
36
37 38