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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
1251
$36K ﹤0.01%
+1,800
1252
$33K ﹤0.01%
10,613
-503
1253
$30K ﹤0.01%
+1,120
1254
$30K ﹤0.01%
1,646
-504
1255
– –
0
1256
$28K ﹤0.01%
1,623
-17
1257
– –
0
1258
$27K ﹤0.01%
10,224
-485
1259
$25K ﹤0.01%
4,292
+949
1260
$22K ﹤0.01%
11,953
+203
1261
– –
0
1262
– –
0
1263
$13K ﹤0.01%
681
-32
1264
– –
0
1265
– –
0
1266
– –
0
1267
$6K ﹤0.01%
12,136
+564
1268
– –
0
1269
– –
0
1270
– –
0
1271
– –
0
1272
– –
0
1273
– –
0
1274
– –
-10,187
1275
– –
-5,784
49 50
51
52 53