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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
1026
$1.05M 0.01%
+7,730
1027
$1.04M 0.01%
49,525
+634
1028
$1.04M 0.01%
13,001
1029
$1.04M 0.01%
63,994
1030
$1.04M 0.01%
60,141
+5,489
1031
$1.03M 0.01%
17,462
1032
$1.03M 0.01%
+98,989
1033
$1.03M 0.01%
16,624
-17
1034
$1.03M 0.01%
40,437
+575
1035
$1.03M 0.01%
21,724
-231
1036
$1.03M 0.01%
17,204
1037
$1.02M 0.01%
24,164
-719,990
1038
$1.02M 0.01%
20,854
-4,680
1039
$1.02M 0.01%
+7,608
1040
$1M 0.01%
12,069
-402
1041
$1M 0.01%
38,509
1042
$1M 0.01%
38,481
-311,144
1043
$1M 0.01%
+8,086
1044
$1M 0.01%
76,411
1045
$998K 0.01%
12,366
-4,175
1046
$993K 0.01%
55,376
+39,932
1047
$992K 0.01%
17,956
-1,800
1048
$991K 0.01%
17,946
1049
$990K 0.01%
13,061
-415
1050
$987K 0.01%
41,400
-17,972
40 41
42
43 44