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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
301
$12.7M 0.08%
89,962
-3,807
302
$12.7M 0.08%
165,760
+2,336
303
$12.7M 0.08%
396,093
+84,204
304
$12.6M 0.08%
642,893
-12,274
305
$12.3M 0.08%
442,110
-115,967
306
$12.3M 0.08%
668,370
-60,416
307
$12.2M 0.08%
229,224
-8,979
308
$12M 0.08%
104,973
+89
309
$11.9M 0.08%
386,170
+72,326
310
$11.9M 0.08%
361,043
+4,926
311
$11.8M 0.08%
127,069
-4,083
312
$11.8M 0.08%
764,064
+51,203
313
$11.8M 0.08%
61,568
-4,385
314
$11.7M 0.08%
368,232
-13,086
315
$11.7M 0.08%
320,340
-26,547
316
$11.7M 0.08%
340,844
-48,698
317
$11.6M 0.07%
492,855
+162,511
318
$11.6M 0.07%
187,444
+83,149
319
$11.6M 0.07%
246,562
-209,146
320
$11.5M 0.07%
+205,646
321
$11.5M 0.07%
167,202
+139,817
322
$11.3M 0.07%
211,767
+62,408
323
$11.2M 0.07%
23,487
-49,176
324
$11.2M 0.07%
175,404
-14,664
325
$11.1M 0.07%
26,282
+1,630
11 12
13
14 15