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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
326
$11.1M 0.07%
304,501
+4,351
327
$11M 0.07%
139,572
-2,472
328
$11M 0.07%
71,790
-23,838
329
$10.9M 0.07%
66,000
+6,000
330
$10.9M 0.07%
336,528
+127,578
331
$10.9M 0.07%
273,504
+4,018
332
$10.7M 0.07%
164,508
-35,570
333
$10.7M 0.07%
410,701
+180,206
334
$10.6M 0.07%
192,169
-6,671
335
$10.5M 0.07%
151,877
+13,581
336
$10.4M 0.07%
161,787
-1,162
337
$10.3M 0.07%
523,470
+265,044
338
$10.2M 0.07%
289,538
-149,672
339
$10.2M 0.07%
221,112
-269,424
340
$10.2M 0.07%
469,226
341
$10.2M 0.07%
260,583
-591,639
342
$10.2M 0.07%
101,662
-1,781
343
$10.1M 0.07%
1,083,729
-580,549
344
$10.1M 0.06%
132,150
+542
345
$10M 0.06%
177,075
+500
346
$9.94M 0.06%
27,620
+86
347
$9.91M 0.06%
270,123
+10,451
348
$9.85M 0.06%
+142,857
349
$9.81M 0.06%
183,898
-15,580
350
$9.77M 0.06%
242,580
-131,181