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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
376
$8.46M 0.05%
282,611
+141,205
377
$8.45M 0.05%
272,489
-280,710
378
$8.43M 0.05%
326,875
+29,885
379
$8.4M 0.05%
230,788
+97,071
380
$8.37M 0.05%
+547,135
381
$8.33M 0.05%
96,947
+62,625
382
$8.33M 0.05%
279,497
+1,217
383
$8.32M 0.05%
165,059
+12,562
384
$8.29M 0.05%
526,517
-157,541
385
$8.27M 0.05%
208,344
-68,449
386
$8.26M 0.05%
91,051
+89
387
$8.24M 0.05%
71,858
+6,024
388
$8.18M 0.05%
223,342
-15,274
389
$8.15M 0.05%
154,415
-15,456
390
$8.14M 0.05%
256,210
+97,931
391
$8.13M 0.05%
210,161
-403,869
392
$8.12M 0.05%
+139,616
393
$8.12M 0.05%
172,668
+29,398
394
$8.09M 0.05%
143,166
+83,155
395
$8.06M 0.05%
448,252
-100,800
396
$7.99M 0.05%
285,027
+253,442
397
$7.95M 0.05%
439,929
-32,404
398
$7.94M 0.05%
468,500
+1,700
399
$7.92M 0.05%
164,921
+113,492
400
$7.9M 0.05%
254,212
-2,800