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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
1301
-23,496
1302
-7,790
1303
-8,886
1304
-15,471
1305
-5,784
1306
-10,187
1307
-16,520
1308
-147,415
1309
-40,721
1310
-4,356
1311
-45,014
1312
-6,003
1313
-9,843
1314
-5,316
1315
-3,547
1316
-8,150
1317
-18,282
1318
-3,811
1319
-8,704
1320
-8,552
1321
-1,793
1322
-29,215
1323
-10,247
1324
-831,700
1325
-2,223