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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
926
$1.27K 0.01%
15,917
-249
927
$1.26K 0.01%
20,501
-143
928
$1.26K 0.01%
19,389
929
$1.25K 0.01%
27,102
-192
930
$1.25K 0.01%
95,564
931
$1.25K 0.01%
63,998
932
$1.25K 0.01%
20,357
+16,424
933
$1.24K 0.01%
39,456
934
$1.24K 0.01%
40,518
+448
935
$1.24K 0.01%
30,937
+99
936
$1.23K 0.01%
18,007
937
$1.22K 0.01%
33,566
-64
938
$1.22K 0.01%
87,469
939
$1.22K 0.01%
24,182
+277
940
$1.22K 0.01%
+31,369
941
$1.21K 0.01%
42,307
942
$1.21K 0.01%
29,651
-2,733
943
$1.21K 0.01%
+44,390
944
$1.2K 0.01%
124,171
+15,043
945
$1.2K 0.01%
21,013
+646
946
$1.2K 0.01%
44,069
-374
947
$1.2K 0.01%
21,743
948
$1.2K 0.01%
44,874
-280
949
$1.2K 0.01%
20,652
-26,800
950
$1.19K 0.01%
70,965
+1,636
36 37
38
39 40