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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
1051
$837K 0.01%
45,128
-545
1052
$834K 0.01%
27,893
-78
1053
$834K 0.01%
23,483
+3,172
1054
$831K 0.01%
51,284
-860,265
1055
$829K 0.01%
30,406
+1,153
1056
$826K 0.01%
40,210
-8,243
1057
$823K 0.01%
24,907
+4,167
1058
$821K 0.01%
+32,888
1059
$817K 0.01%
+57,474
1060
$813K 0.01%
68,808
-1,040
1061
$811K 0.01%
24,666
-158
1062
$809K 0.01%
19,186
+399
1063
$797K ﹤0.01%
68,297
+53,200
1064
$796K ﹤0.01%
71,684
-964
1065
$795K ﹤0.01%
36,141
-240
1066
$794K ﹤0.01%
28,966
-3,769
1067
$793K ﹤0.01%
43,858
-289
1068
$788K ﹤0.01%
17,305
-50
1069
$787K ﹤0.01%
21,782
-150
1070
$785K ﹤0.01%
31,609
-207
1071
$784K ﹤0.01%
14,753
1072
$782K ﹤0.01%
14,880
+72
1073
$782K ﹤0.01%
29,000
-45,864
1074
$781K ﹤0.01%
43,843
-213
1075
$781K ﹤0.01%
49,883
41 42
43
44 45