N

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
401
$7.85M 0.05%
214,559
-28,367
402
$7.82M 0.05%
674,257
+1,128
403
$7.82M 0.05%
43,939
-15,645
404
$7.78M 0.05%
333,719
-104,197
405
$7.77M 0.05%
278,284
-326,804
406
$7.72M 0.05%
116,244
-15,078
407
$7.72M 0.05%
122,008
-2,327
408
$7.72M 0.05%
347,577
+163,448
409
$7.67M 0.05%
603,199
+398,438
410
$7.66M 0.05%
2,220,070
+878,837
411
$7.6M 0.05%
940,071
-83,261
412
$7.59M 0.05%
172,014
-12,276
413
$7.55M 0.05%
208,706
+41,251
414
$7.54M 0.05%
+350,772
415
$7.48M 0.05%
242,401
+2,633
416
$7.44M 0.05%
373,131
-35,890
417
$7.39M 0.05%
95,525
+67,392
418
$7.33M 0.05%
732,511
+130,394
419
$7.24M 0.05%
25,889
+3,913
420
$7.2M 0.05%
115,768
-49,989
421
$7.2M 0.05%
62,566
+39,976
422
$7.2M 0.05%
90,633
+45,591
423
$7.19M 0.05%
450,827
+108,741
424
$7.1M 0.05%
103,053
-6,007
425
$7.02M 0.05%
322,713
+40,654