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Nuveen Portfolio holdings

AUM $382B
1-Year Est. Return 28.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.04%
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
1376
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-9,916
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1380
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1382
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-6,965
1383
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-17,678
1384
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-21,620
1385
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-4,247
1386
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-133,660
1387
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-6,663
1388
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-292,704
1389
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-443,328
1390
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-99,908
1391
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-146,065
1392
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1393
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1394
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1395
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1396
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-45,495
1397
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-147,159
1398
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-5,731
1399
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-6,720
1400
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-60,182
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