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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
651
$2.57M 0.02%
+201,665
652
$2.55M 0.02%
+178,132
653
$2.55M 0.02%
42,433
+211
654
$2.53M 0.02%
199,000
655
$2.51M 0.02%
34,384
-17,176
656
$2.5M 0.02%
50,276
+6,251
657
$2.49M 0.02%
45,838
-5,031
658
$2.46M 0.02%
42,431
-2,329
659
$2.44M 0.02%
214,902
-1,158
660
$2.43M 0.02%
48,151
-120,198
661
$2.42M 0.02%
135,673
+21,156
662
$2.39M 0.02%
55,148
-2,782
663
$2.38M 0.02%
43,172
-52,879
664
$2.38M 0.02%
33,780
-10,979
665
$2.37M 0.02%
+252,108
666
$2.37M 0.02%
68,272
-2,198
667
$2.37M 0.02%
31,217
+123
668
$2.37M 0.02%
149,238
-12,571
669
$2.37M 0.02%
44,488
670
$2.36M 0.02%
40,880
-61,998
671
$2.35M 0.02%
50,627
+8,800
672
$2.35M 0.02%
22,610
-11,636
673
$2.34M 0.02%
75,528
674
$2.34M 0.02%
104,506
-12,228
675
$2.33M 0.02%
32,697