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
526
$4.14M 0.03%
89,826
+701
527
$4.13M 0.03%
51,267
-20,718
528
$4.13M 0.03%
393,993
+135,026
529
$4.08M 0.03%
99,284
-170,598
530
$4.07M 0.03%
52,806
-1,752
531
$4.07M 0.03%
148,791
+109,900
532
$4.06M 0.03%
41,717
533
$4.06M 0.03%
101,327
-4,136
534
$4.03M 0.03%
81,022
-227,713
535
$3.92M 0.03%
272,869
-20,000
536
$3.91M 0.03%
152,482
+11,170
537
$3.91M 0.03%
66,661
+21,657
538
$3.89M 0.03%
223,008
+159,713
539
$3.88M 0.03%
+147,718
540
$3.84M 0.02%
83,660
+7,831
541
$3.82M 0.02%
25,680
+801
542
$3.76M 0.02%
99,521
-74,602
543
$3.75M 0.02%
33,133
+3,100
544
$3.74M 0.02%
112,040
+37,840
545
$3.74M 0.02%
55,453
+873
546
$3.74M 0.02%
25,993
-249
547
$3.7M 0.02%
137,000
-10,000
548
$3.68M 0.02%
54,052
-4,055
549
$3.67M 0.02%
79,678
-3,090
550
$3.65M 0.02%
32,977