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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
1301
– –
-13
1302
– –
-4,879
1303
– –
-4,587
1304
– –
-122,134
1305
– –
-204,377
1306
– –
-134,463
1307
– –
-67,876
1308
– –
-12,436
1309
– –
-9,081
1310
– –
-46,000
1311
– –
-6,160
1312
$0 ﹤0.01%
+100,634
1313
– –
-20,598
1314
– –
-2,399
1315
– –
-511
1316
– –
-10,378
1317
– –
-4,865
1318
– –
-165,746
1319
– –
-6,304
1320
– –
-687,229
1321
– –
-7,196
1322
– –
-9,031
1323
– –
-67,631
1324
– –
-7,012
1325
– –
-122,774
51 52
53
54 55