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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
1001
$1.09M 0.01%
37,849
+484
1002
$1.09M 0.01%
23,983
-989
1003
$1.09M 0.01%
93,609
1004
$1.09M 0.01%
29,850
+382
1005
$1.08M 0.01%
+13,396
1006
$1.08M 0.01%
70,068
-103,436
1007
$1.08M 0.01%
+9,280
1008
$1.08M 0.01%
51,424
-58,233
1009
$1.08M 0.01%
18,110
-63,605
1010
$1.08M 0.01%
44,082
-27,534
1011
$1.08M 0.01%
29,341
+5,770
1012
$1.08M 0.01%
44,737
+575
1013
$1.08M 0.01%
34,357
1014
$1.08M 0.01%
19,227
-595
1015
$1.07M 0.01%
117,335
+104,173
1016
$1.07M 0.01%
17,185
1017
$1.07M 0.01%
+60,447
1018
$1.07M 0.01%
15,437
-235
1019
$1.06M 0.01%
87,469
-8,659,432
1020
$1.06M 0.01%
16,911
+216
1021
$1.06M 0.01%
35,816
+4,650
1022
$1.06M 0.01%
33,022
+3,595
1023
$1.06M 0.01%
40,709
+516
1024
$1.05M 0.01%
36,598
1025
$1.05M 0.01%
26,744
-28,386
39 40
41
42 43