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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
$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
1051
$985K 0.01%
68,385
1052
$980K 0.01%
27,367
+1,011
1053
$979K 0.01%
62,027
+17
1054
$977K 0.01%
29,696
-64,326
1055
$976K 0.01%
24,371
-99,129
1056
$974K 0.01%
22,069
-941
1057
$974K 0.01%
82,040
-900
1058
$974K 0.01%
41,688
-340
1059
$973K 0.01%
+10,354
1060
$972K 0.01%
22,663
+344
1061
$972K 0.01%
18,390
1062
$955K 0.01%
37,388
-30,025
1063
$954K 0.01%
37,755
-313,197
1064
$953K 0.01%
91,620
1065
$952K 0.01%
18,247
1066
$951K 0.01%
80,160
+3,000
1067
$947K 0.01%
6,400
1068
$942K 0.01%
40,431
-119,000
1069
$938K 0.01%
41,341
-70,285
1070
$936K 0.01%
66,562
1071
$927K 0.01%
109,628
1072
$922K 0.01%
58,124
+778
1073
$921K 0.01%
237,962
1074
$916K 0.01%
52,191
+547
1075
$913K 0.01%
106,961
+1,402
41 42
43
44 45