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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
276
$15.1M 0.1%
230,165
-15,987
277
$15M 0.1%
503,009
-9,715
278
$14.8M 0.1%
125,141
-17,912
279
$14.5M 0.09%
449,056
-108,595
280
$14.4M 0.09%
1,133,143
+195,556
281
$14.3M 0.09%
119,249
-7,668
282
$14.2M 0.09%
77,022
+17,246
283
$14.1M 0.09%
306,919
+51,756
284
$14M 0.09%
411,619
+109,355
285
$13.9M 0.09%
716,308
+10,761
286
$13.9M 0.09%
218,634
+8,051
287
$13.7M 0.09%
+209,838
288
$13.7M 0.09%
+400,144
289
$13.6M 0.09%
215,424
-67,631
290
$13.4M 0.09%
284,638
+15,754
291
$13.4M 0.09%
580,233
-796,875
292
$13.3M 0.09%
414,389
+68,856
293
$13.2M 0.09%
151,273
-35,809
294
$13.1M 0.08%
424,060
+4,575
295
$13M 0.08%
581,519
-339,060
296
$13M 0.08%
271,922
-57,614
297
$13M 0.08%
156,829
-4,814
298
$12.9M 0.08%
143,683
+131,252
299
$12.9M 0.08%
276,915
+150,619
300
$12.8M 0.08%
322,372
+181,750