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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
1326
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-10,488
1327
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-6,694
1328
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-70,956
1329
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-16,520
1330
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-50,398
1331
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-25,573
1332
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-1,319
1333
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-5,652
1334
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-199,763
1335
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-1,955
1336
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-5,209
1337
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-3,800
1338
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-6,953
1339
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-6,836
1340
– –
-415,218
1341
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-40,518
1342
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-19,414
1343
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-6,086
1344
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-9,290
1345
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-13,831
1346
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-60,182
1347
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-6,720
1348
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-5,731
1349
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-147,159
1350
– –
-45,495
52 53
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