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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
1
$513M 3.16%
2,367,375
-89,673
2
$319M 1.96%
1,248,541
-85,772
3
$249M 1.53%
5,082,866
-422,276
4
$239M 1.47%
9,979,344
-494,164
5
$234M 1.44%
3,396,015
-97,738
6
$196M 1.21%
2,427,526
-13,843
7
$196M 1.21%
2,579,467
-340,493
8
$196M 1.2%
1,184,097
-64,256
9
$179M 1.1%
3,497,817
-906,867
10
$161M 0.99%
1,477,791
+444,564
11
$154M 0.95%
4,717,388
-294,940
12
$152M 0.93%
2,932,347
+523,125
13
$139M 0.86%
359,596
+32,709
14
$121M 0.74%
668,256
-457,157
15
$119M 0.73%
4,002,237
-945,465
16
$119M 0.73%
1,422,904
-205,566
17
$110M 0.67%
3,118,960
-88,120
18
$108M 0.66%
3,758,649
-57,456
19
$106M 0.65%
1,031,526
-140,141
20
$105M 0.65%
1,690,281
+876,660
21
$104M 0.64%
3,685,669
-236,260
22
$102M 0.63%
2,571,296
-1,980,550
23
$101M 0.62%
2,821,780
+24,240
24
$98.9M 0.61%
749,498
+308,437
25
$98.5M 0.61%
3,017,170
+390,165
1
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