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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
1026
$930K 0.01%
18,064
-500
1027
$929K 0.01%
29,800
1028
$926K 0.01%
26,440
1029
$925K 0.01%
19,294
-49,461
1030
$923K 0.01%
14,872
-44
1031
$921K 0.01%
53,496
+5,014
1032
$920K 0.01%
17,109
-39
1033
$918K 0.01%
17,900
+1,367
1034
$916K 0.01%
40,381
-296
1035
$916K 0.01%
35,120
-238
1036
$915K 0.01%
50,419
+6,728
1037
$912K 0.01%
44,899
-20,674
1038
$908K 0.01%
43,331
-528
1039
$904K 0.01%
35,126
1040
$899K 0.01%
25,709
+12,728
1041
$895K 0.01%
13,514
-953
1042
$889K 0.01%
11,493
-3
1043
$876K 0.01%
96,013
-713
1044
$869K 0.01%
58,489
-28,980
1045
$857K 0.01%
67,732
1046
$854K 0.01%
51,873
-617
1047
$851K 0.01%
11,506
-289
1048
$847K 0.01%
16,862
-3,005
1049
$844K 0.01%
25,302
+148
1050
$840K 0.01%
30,131
-2,562
40 41
42
43 44