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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
1401
– –
-13,831
1402
– –
-9,290
1403
– –
-6,086
1404
– –
-19,414
1405
– –
-40,518
1406
– –
-415,218
1407
– –
-6,836
1408
– –
-6,953
1409
– –
-3,800
1410
– –
-5,209
1411
– –
-1,955
1412
– –
-199,763
1413
– –
-5,652
1414
– –
-1,319
1415
– –
-25,573
1416
– –
-50,398
1417
– –
-16,520
1418
– –
-70,956
1419
– –
-6,694
1420
– –
-10,488
1421
– –
-122,774
1422
– –
-7,012
1423
– –
-67,631
1424
– –
-9,031
1425
– –
-7,196
54 55 56
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