N

Nuveen Portfolio holdings

AUM $379B
1-Year Est. Return 29.33%
This Fund
S&P 500
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 9.09%
3 Healthcare 7.66%
4 Financials 7.36%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-292,704
1402
– –
-443,328
1403
– –
-99,908
1404
– –
-146,065
1405
– –
-10,704
1406
– –
-6,921
1407
– –
-16,717
1408
– –
-7,037
1409
– –
-45,495
1410
– –
-147,159
1411
– –
-5,731
1412
– –
-6,720
1413
– –
-60,182
1414
– –
-13,831
1415
– –
-9,290
1416
– –
-6,086
1417
– –
-19,414
1418
– –
-40,518
1419
– –
-415,218
1420
– –
-6,836
1421
– –
-6,953
1422
– –
-3,800
1423
– –
-5,209
1424
– –
-1,955
1425
– –
-199,763
54 55 56
57
58