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Nuveen Portfolio holdings

AUM $369B
1-Year Est. Return 32.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.16%
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
+$72.1M
2
+$55.3M
3
+$54.8M
4
DLR icon
Digital Realty Trust
DLR
+$42.2M
5
BXP icon
Boston Properties
BXP
+$39.6M

Top Sells

1
+$82.4M
2
+$72.1M
3
+$47.1M
4
AWK icon
American Water Works
AWK
+$42M
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$41.2M

Sector Composition

1 Real Estate 33.77%
2 Technology 9.09%
3 Healthcare 7.66%
4 Financials 7.36%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
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-122,134
1277
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-4,587
1278
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-4,879
1279
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-13
1280
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-2,933
1281
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-40,188
1282
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-46,753
1283
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-2,529
1284
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-4,250
1285
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-38,429
1286
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-12,445
1287
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-239,914
1288
– –
-2,480
1289
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-83,343
1290
– –
-27,554
1291
– –
-128,963
1292
– –
-218,615
1293
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-359,878
1294
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-1,504
1295
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1296
– –
-44,486
1297
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-6,129
1298
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-10,186
1299
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-4,993
1300
– –
-13,780
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