N

Nuveen Portfolio holdings

AUM $379B
1-Year Est. Return 29.33%
This Quarter Est. Return
1 Year Est. Return
+29.33%
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
1376
– –
-91
1377
– –
-9,916
1378
– –
-6,593
1379
– –
-4,649
1380
– –
-55,157
1381
– –
-27,139
1382
– –
-6,965
1383
– –
-17,678
1384
– –
-21,620
1385
– –
-4,247
1386
– –
-133,660
1387
– –
-6,663
1388
– –
-292,704
1389
– –
-443,328
1390
– –
-99,908
1391
– –
-146,065
1392
– –
-10,704
1393
– –
-6,921
1394
– –
-16,717
1395
– –
-7,037
1396
– –
-45,495
1397
– –
-147,159
1398
– –
-5,731
1399
– –
-6,720
1400
– –
-60,182
54 55
56
57 58