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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
951
$1.18M 0.01%
11,629
+222
952
$1.17M 0.01%
87,646
953
$1.17M 0.01%
46,875
-808
954
$1.17M 0.01%
22,445
955
$1.17M 0.01%
19,920
+316
956
$1.17M 0.01%
12,376
+4,463
957
$1.17M 0.01%
17,367
958
$1.17M 0.01%
50,705
-65,726
959
$1.16M 0.01%
20,652
960
$1.16M 0.01%
17,400
+12,292
961
$1.16M 0.01%
66,552
-282
962
$1.15M 0.01%
15,442
+3,800
963
$1.15M 0.01%
14,381
964
$1.15M 0.01%
25,788
-419
965
$1.15M 0.01%
+17,563
966
$1.15M 0.01%
28,575
+77
967
$1.15M 0.01%
22,681
-22,701
968
$1.15M 0.01%
35,881
-3,575
969
$1.14M 0.01%
57,983
970
$1.14M 0.01%
47,062
-291
971
$1.14M 0.01%
87,588
-3,715
972
$1.14M 0.01%
55,275
+1,700
973
$1.14M 0.01%
21,687
+1,577
974
$1.14M 0.01%
57,195
-19,484
975
$1.13M 0.01%
41,775
-188,959
37 38
39
40 41