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
926
$1.25M 0.01%
+16,943
927
$1.25M 0.01%
26,105
928
$1.25M 0.01%
18,867
-1,596
929
$1.24M 0.01%
124,171
930
$1.24M 0.01%
47,739
-21,174
931
$1.24M 0.01%
18,007
932
$1.24M 0.01%
31,656
+7,376
933
$1.23M 0.01%
20,370
-131
934
$1.23M 0.01%
17,575
935
$1.22M 0.01%
11,896
+9,965
936
$1.22M 0.01%
+34,815
937
$1.21M 0.01%
40,523
-42,600
938
$1.2M 0.01%
26,574
-1,124
939
$1.2M 0.01%
118,943
-87,799
940
$1.2M 0.01%
18,390
941
$1.2M 0.01%
105,546
-117,100
942
$1.2M 0.01%
50,186
-14,624
943
$1.2M 0.01%
67,929
-3,567
944
$1.19M 0.01%
21,052
-52,200
945
$1.19M 0.01%
87,758
-542
946
$1.19M 0.01%
37,040
947
$1.18M 0.01%
34,247
+681
948
$1.18M 0.01%
64,306
+899
949
$1.18M 0.01%
25,282
-154
950
$1.18M 0.01%
15,859
36 37
38
39 40