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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
601
$2.98M 0.02%
62,872
+18,596
602
$2.97M 0.02%
151,181
+7,355
603
$2.94M 0.02%
63,175
-50,686
604
$2.94M 0.02%
32,167
-2,010
605
$2.94M 0.02%
71,897
+8,746
606
$2.93M 0.02%
27,157
+1,339
607
$2.93M 0.02%
32,512
+12,700
608
$2.92M 0.02%
157,742
+10,922
609
$2.91M 0.02%
31,393
+6,492
610
$2.91M 0.02%
57,644
611
$2.9M 0.02%
40,939
-2,029
612
$2.88M 0.02%
101,019
-90,324
613
$2.88M 0.02%
25,815
-3,303
614
$2.87M 0.02%
62,602
-149,344
615
$2.86M 0.02%
11,785
-23,837
616
$2.86M 0.02%
53,009
-4,525
617
$2.83M 0.02%
56,724
-2,582
618
$2.8M 0.02%
37,738
-14
619
$2.8M 0.02%
345,447
+48,287
620
$2.8M 0.02%
37,375
-189,959
621
$2.8M 0.02%
77,707
-17,918
622
$2.79M 0.02%
58,873
623
$2.79M 0.02%
158,608
+260
624
$2.78M 0.02%
140,798
+33,950
625
$2.76M 0.02%
102,462
+43,544