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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
501
$4.76M 0.03%
386,772
+48,004
502
$4.75M 0.03%
403,860
-513,750
503
$4.74M 0.03%
152,379
+2,969
504
$4.74M 0.03%
67,938
-570
505
$4.73M 0.03%
94,187
-77,492
506
$4.69M 0.03%
45,449
+33,019
507
$4.65M 0.03%
81,032
-19,450
508
$4.62M 0.03%
21,116
-7,934
509
$4.61M 0.03%
95,943
-2,182
510
$4.59M 0.03%
90,038
-110,535
511
$4.55M 0.03%
137,311
-623,317
512
$4.5M 0.03%
33,218
-4,593
513
$4.49M 0.03%
77,572
-1,362
514
$4.47M 0.03%
68,529
-2,763
515
$4.41M 0.03%
69,687
+11,358
516
$4.39M 0.03%
121,097
+69,065
517
$4.38M 0.03%
494,587
+423,675
518
$4.35M 0.03%
183,905
-76,859
519
$4.35M 0.03%
+235,730
520
$4.3M 0.03%
40,765
-900
521
$4.28M 0.03%
36,464
+17,883
522
$4.19M 0.03%
+215,303
523
$4.18M 0.03%
117,100
524
$4.17M 0.03%
66,775
+10,823
525
$4.15M 0.03%
121,741
-139,750