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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
26
$86.4M 0.56%
1,977,486
+10,874
27
$85.4M 0.55%
1,460,323
-127,188
28
$78.9M 0.51%
1,234,187
+118,987
29
$76.6M 0.49%
1,198,060
-331,037
30
$75.7M 0.49%
1,057,303
-169,559
31
$75.5M 0.49%
4,851,421
-76,081
32
$75.1M 0.48%
820,199
-6,322
33
$73.8M 0.48%
1,214,249
+217,269
34
$73.4M 0.47%
2,167,812
-196,666
35
$72M 0.46%
1,382,360
-68,613
36
$71.7M 0.46%
3,954,756
+152,271
37
$70.6M 0.45%
3,146,530
-155,222
38
$69.1M 0.45%
1,641,275
+98,569
39
$69.1M 0.44%
865,128
-531,404
40
$68.3M 0.44%
1,429,547
-11,627
41
$67.9M 0.44%
716,104
+488
42
$67M 0.43%
1,052,488
-317,275
43
$63.5M 0.41%
2,183,992
+215,716
44
$62M 0.4%
825,239
-143,109
45
$61.4M 0.4%
342,403
-2,436
46
$61.3M 0.39%
2,361,892
-637
47
$61M 0.39%
3,136,084
+1,343,959
48
$60.8M 0.39%
1,069,681
+69,522
49
$60.6M 0.39%
805,168
+99,557
50
$59.9M 0.39%
1,552,580
-74,513
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