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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
1326
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1327
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1328
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1329
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1330
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1332
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-9,290
1333
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1334
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-67,631
1335
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1336
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-7,196
1337
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-687,229
1338
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-6,304
1339
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-165,746
1340
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-4,865
1341
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-10,378
1342
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-511
1343
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1344
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-20,598
1345
$0 ﹤0.01%
+100,634
1346
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-6,160
1347
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-46,000
1348
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-9,081
1349
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1350
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-67,876
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