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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
951
$1.2M 0.01%
35,994
-4,250
952
$1.19M 0.01%
+19,434
953
$1.19M 0.01%
48,962
+1,269
954
$1.19M 0.01%
+6,328
955
$1.19M 0.01%
62,954
956
$1.19M 0.01%
47,448
-3,518
957
$1.19M 0.01%
16,712
-33
958
$1.18M 0.01%
+29,998
959
$1.18M 0.01%
12,580
-283
960
$1.18M 0.01%
22,267
+9,263
961
$1.18M 0.01%
+23,844
962
$1.18M 0.01%
39,692
-24,777
963
$1.18M 0.01%
24,372
-2,181
964
$1.17M 0.01%
13,888
-1,789
965
$1.17M 0.01%
21,632
-3,900
966
$1.17M 0.01%
+28,933
967
$1.17M 0.01%
20,756
-671
968
$1.16M 0.01%
25,265
969
$1.16M 0.01%
42,444
-1,738
970
$1.16M 0.01%
22,176
-1,755
971
$1.16M 0.01%
34,635
972
$1.15M 0.01%
63,685
973
$1.15M 0.01%
17,352
974
$1.15M 0.01%
21,399
-224
975
$1.15M 0.01%
27,923
+3,770
37 38
39
40 41