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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
-36,512
1327
-24,493
1328
-9,060
1329
-19,435
1330
-23,900
1331
-2,298
1332
-447,546
1333
-62,880
1334
-23,811
1335
-78,754
1336
-9,150
1337
-8,469
1338
-9,497
1339
-4,754
1340
0
1341
-1,794
1342
-279,216
1343
-7,630
1344
-4,753
1345
-7,184
1346
-6,929
1347
-13,905
1348
-10,028
1349
-5,088
1350
-15,735