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
901
$1.32M 0.01%
95,564
902
$1.3M 0.01%
35,949
+3,992
903
$1.3M 0.01%
+72,749
904
$1.3M 0.01%
+73,818
905
$1.3M 0.01%
38,750
+2,058
906
$1.29M 0.01%
43,372
-352,243
907
$1.29M 0.01%
59,626
-8,900
908
$1.29M 0.01%
35,145
+23,408
909
$1.28M 0.01%
47,586
-38,200
910
$1.28M 0.01%
36,829
-781
911
$1.28M 0.01%
27,076
-26
912
$1.28M 0.01%
115,162
-359
913
$1.28M 0.01%
16,716
-1,186
914
$1.28M 0.01%
80,132
-1,206
915
$1.28M 0.01%
22,356
-3,325
916
$1.28M 0.01%
17,761
-166
917
$1.27M 0.01%
12,836
+579
918
$1.27M 0.01%
32,726
+13,928
919
$1.27M 0.01%
83,397
+364
920
$1.27M 0.01%
190,684
+59,184
921
$1.27M 0.01%
+70,427
922
$1.26M 0.01%
+10,123
923
$1.26M 0.01%
19,700
+311
924
$1.26M 0.01%
+61,039
925
$1.25M 0.01%
41,205
-187,929
35 36
37
38 39