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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
51
$59.7M 0.38%
6,631,685
+3,725
52
$59M 0.38%
332,941
-10,036
53
$58.1M 0.37%
1,803,820
-742,796
54
$56.9M 0.37%
824,615
+524,273
55
$56.6M 0.36%
1,984,734
-483,153
56
$56.4M 0.36%
4,211,575
+2,020,165
57
$55.4M 0.36%
47,636
+609
58
$54.8M 0.35%
401,784
+7,312
59
$53M 0.34%
1,220,249
+83,439
60
$52.5M 0.34%
587,536
-52,708
61
$52.3M 0.34%
1,725,910
-458,508
62
$52.2M 0.34%
807,107
+120,322
63
$51.8M 0.33%
2,578,545
-1,157,318
64
$50M 0.32%
654,486
-15,591
65
$49M 0.32%
1,249,532
-66,654
66
$47.9M 0.31%
652,853
+460,969
67
$46.9M 0.3%
2,353,320
+386,520
68
$45.3M 0.29%
856,412
+501,720
69
$45.3M 0.29%
315,680
-74,779
70
$45.1M 0.29%
533,834
+14,962
71
$45.1M 0.29%
1,641,139
-125,536
72
$44.1M 0.28%
966,050
-6,387
73
$43.9M 0.28%
967,986
-26,307
74
$43M 0.28%
586,477
+6,653
75
$43M 0.28%
364,240
-20,864