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Nuveen Portfolio holdings

AUM $379B
1-Year Est. Return 29.33%
This Quarter Est. Return
1 Year Est. Return
+29.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.1M
AUM Growth
-$295K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,480
New
Increased
Reduced
Closed

Top Buys

1
+$90.6K
2
+$55.9K
3
+$54.3K
4
CCI icon
Crown Castle
CCI
+$52.4K
5
REG icon
Regency Centers
REG
+$47.5K

Top Sells

1
+$75.3K
2
+$55.3K
3
+$46.3K
4
MCO icon
Moody's
MCO
+$46K
5
PSA icon
Public Storage
PSA
+$43.6K

Sector Composition

1 Real Estate 27.07%
2 Technology 8.06%
3 Consumer Discretionary 6.72%
4 Financials 6.56%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$3.64K 0.02%
136,132
+34,182
552
$3.64K 0.02%
109,270
-690,437
553
$3.63K 0.02%
90,038
-20,076
554
$3.63K 0.02%
30,434
+9,403
555
$3.58K 0.02%
145,176
-44,097
556
$3.58K 0.02%
41,290
-25,715
557
$3.56K 0.02%
230,530
+67,410
558
$3.56K 0.02%
40,549
-6,080
559
$3.56K 0.02%
33,389
+3,283
560
$3.55K 0.02%
79,817
561
$3.54K 0.02%
55,037
+10,513
562
$3.54K 0.02%
+90,758
563
$3.54K 0.02%
100,141
-187,961
564
$3.52K 0.02%
77,495
+29,888
565
$3.51K 0.02%
261,322
+92,516
566
$3.5K 0.02%
107,461
+27,324
567
$3.5K 0.02%
39,838
-10,514
568
$3.45K 0.02%
103,254
+17,193
569
$3.42K 0.02%
47,187
-1,116
570
$3.42K 0.02%
1,540,878
-465,100
571
$3.38K 0.02%
123,594
+48,250
572
$3.37K 0.02%
473,556
-155,529
573
$3.36K 0.02%
61,046
-270
574
$3.36K 0.02%
+133,660
575
$3.36K 0.02%
46,509
-10,362
21 22
23
24 25