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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
426
$7.01M 0.05%
181,009
-317,082
427
$6.99M 0.05%
39,595
-69,827
428
$6.96M 0.04%
117,675
+11,300
429
$6.95M 0.04%
66,113
-1,978
430
$6.92M 0.04%
121,194
-73,270
431
$6.85M 0.04%
384,717
+26,003
432
$6.83M 0.04%
172,868
-35,232
433
$6.81M 0.04%
368,093
+303,240
434
$6.81M 0.04%
166,496
+20,692
435
$6.78M 0.04%
124,898
436
$6.76M 0.04%
151,846
-88,918
437
$6.69M 0.04%
149,193
+27,986
438
$6.66M 0.04%
1,297
+1,081
439
$6.65M 0.04%
900,057
+94,422
440
$6.59M 0.04%
129,088
+13,038
441
$6.58M 0.04%
+191,137
442
$6.58M 0.04%
343,729
-401,056
443
$6.56M 0.04%
93,928
+14,424
444
$6.54M 0.04%
157,860
-8,464
445
$6.5M 0.04%
297,872
-89,670
446
$6.48M 0.04%
411,664
-204,725
447
$6.44M 0.04%
330,122
-85,837
448
$6.33M 0.04%
75,464
+33,892
449
$6.31M 0.04%
49,056
+37,123
450
$6.27M 0.04%
309,123
-4,171