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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
76
$43M 0.28%
1,372,138
+34,247
77
$42.6M 0.27%
865,239
-26,732
78
$42.5M 0.27%
487,220
-192,899
79
$42.2M 0.27%
3,789,184
+24,408
80
$41.3M 0.27%
1,543,011
-209,551
81
$41.1M 0.27%
446,053
+3,553
82
$41M 0.26%
695,806
-454,645
83
$40.3M 0.26%
898,152
+260,418
84
$40M 0.26%
184,387
+43,613
85
$39.9M 0.26%
189,965
-11,942
86
$39.7M 0.26%
970,374
-24,672
87
$39.7M 0.26%
517,853
+82,989
88
$39.6M 0.25%
1,099,385
-414,688
89
$39.5M 0.25%
1,033,500
-151,988
90
$39.4M 0.25%
801,406
-126,093
91
$38.9M 0.25%
313,918
+21,243
92
$38.9M 0.25%
1,676,388
+35,786
93
$38.4M 0.25%
521,495
+10,506
94
$38.4M 0.25%
422,703
-21,458
95
$38.2M 0.25%
326,058
-11,069
96
$38.2M 0.25%
770,973
-2,655
97
$38M 0.24%
497,572
-22,503
98
$37.9M 0.24%
2,445,030
-87,660
99
$37.3M 0.24%
490,540
+3,588
100
$37.1M 0.24%
545,269
-1,560
2 3
4
5 6