N

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
1401
– –
-23,900
1402
– –
-2,298
1403
– –
-447,546
1404
– –
-62,880
1405
– –
-23,811
1406
– –
-78,754
1407
– –
-9,150
1408
– –
-8,469
1409
– –
-9,497
1410
– –
-4,754
1411
– –
0
1412
– –
-1,794
1413
– –
-279,216
1414
– –
-7,630
1415
– –
-4,753
1416
– –
-7,184
1417
– –
-6,929
1418
– –
-13,905
1419
– –
-10,028
1420
– –
-5,088
1421
– –
-15,735
1422
– –
-9,925
1423
– –
-238,861
1424
– –
-21,627
1425
– –
-2,331
54 55 56
57
58