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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
$15.1B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,593
New
Increased
Reduced
Closed

Top Buys

1 +$67.6M
2 +$43.7M
3 +$36.2M
4
GWR
Genesee & Wyoming Inc.
GWR
+$34.2M
5
CCI icon
Crown Castle
CCI
+$33.8M

Top Sells

1 +$105M
2 +$42.4M
3 +$39.6M
4
PPS
Post Properties
PPS
+$39.4M
5
SPG icon
Simon Property Group
SPG
+$36.7M

Sector Composition

1 Real Estate 27.55%
2 Financials 9.96%
3 Industrials 9.93%
4 Technology 8.56%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$18.1M 0.12%
223,221
+109,114
252
$18.1M 0.12%
689,300
+8,819
253
$18M 0.12%
716,456
-17,902
254
$18M 0.12%
724,064
+677,922
255
$17.9M 0.12%
603,624
+8,546
256
$17.9M 0.12%
444,799
+5,823
257
$17.8M 0.12%
753,310
-176,309
258
$17.5M 0.11%
570,476
-23,102
259
$17.4M 0.11%
156,897
-3,947
260
$17.4M 0.11%
67,940
-52,020
261
$17.3M 0.11%
+20,802
262
$17.3M 0.11%
363,733
+3,775
263
$17.1M 0.11%
324,076
-7,462
264
$17M 0.11%
253,556
-1,184
265
$16.8M 0.11%
269,086
+22,587
266
$16.6M 0.11%
283,722
-61,176
267
$16.4M 0.11%
1,056,523
-329,225
268
$16.4M 0.11%
165,617
+147,560
269
$16.4M 0.11%
259,162
+156,586
270
$16.3M 0.1%
357,120
-41,141
271
$16M 0.1%
303,374
+5,303
272
$15.7M 0.1%
+116,969
273
$15.4M 0.1%
660,190
+396,282
274
$15.3M 0.1%
266,291
+60,056
275
$15.2M 0.1%
147,185
-4,243