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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
551
$3.65M 0.02%
105,023
+4,916
552
$3.63M 0.02%
35,069
+7,994
553
$3.62M 0.02%
48,953
+15,742
554
$3.61M 0.02%
10,178
-640
555
$3.61M 0.02%
38,852
+923
556
$3.61M 0.02%
30,000
557
$3.61M 0.02%
27,623
558
$3.57M 0.02%
56,599
-6,538
559
$3.57M 0.02%
32,970
+16,700
560
$3.56M 0.02%
390,470
-66,018
561
$3.55M 0.02%
107,252
562
$3.55M 0.02%
15,516
+11,224
563
$3.54M 0.02%
33,707
564
$3.48M 0.02%
50,733
+20,745
565
$3.47M 0.02%
85,600
-42,083
566
$3.42M 0.02%
31,269
-5,928
567
$3.41M 0.02%
19,238
568
$3.38M 0.02%
26,520
+3,224
569
$3.38M 0.02%
282,141
+7,138
570
$3.37M 0.02%
105,788
-194,035
571
$3.37M 0.02%
+70,750
572
$3.35M 0.02%
8,365,560
-415,560
573
$3.33M 0.02%
33,255
-1,133
574
$3.33M 0.02%
106,676
-1,325
575
$3.32M 0.02%
37,948
-48,037