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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
$15.9B
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,609
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$38.1M
3
+$36.8M
4
TWTR
Twitter, Inc.
TWTR
+$34.8M
5
KMI icon
Kinder Morgan
KMI
+$31.5M

Top Sells

1
+$74.3M
2
+$42.8M
3
+$35.1M
4
DUK icon
Duke Energy
DUK
+$34.3M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$32M

Sector Composition

1 Real Estate 29.9%
2 Technology 9.25%
3 Industrials 9.2%
4 Financials 8.49%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$61.8M 0.38%
1,889,723
+511,030
52
$61.5M 0.38%
690,231
+16,900
53
$59.5M 0.37%
3,696,720
+88,626
54
$59.3M 0.36%
2,526,176
+361,140
55
$58.9M 0.36%
2,915,204
-447,730
56
$58.2M 0.36%
842,429
-73,485
57
$58.1M 0.36%
795,667
+49,556
58
$57.6M 0.35%
585,500
-22,276
59
$55.4M 0.34%
301,840
+8,967
60
$54.9M 0.34%
1,507,369
+72,885
61
$54.4M 0.33%
2,475,644
-70,674
62
$52.9M 0.33%
751,939
-221,021
63
$49.4M 0.3%
953,835
-418,248
64
$49.3M 0.3%
569,740
+63,145
65
$48.3M 0.3%
41,662
-3,555
66
$47.9M 0.29%
966,074
+25,959
67
$46.9M 0.29%
508,990
-15,557
68
$44.1M 0.27%
2,588,053
-1,476,763
69
$42.6M 0.26%
1,177,665
-86,021
70
$42.4M 0.26%
577,234
+15,958
71
$41.5M 0.26%
1,229,415
+69,553
72
$41.5M 0.26%
804,830
-428,940
73
$41.2M 0.25%
436,486
+150,748
74
$41.2M 0.25%
504,873
+65,394
75
$40.9M 0.25%
402,897
-16,417
1 2
3
4 5