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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
101
$36.5M 0.24%
513,915
-7,363
102
$36.1M 0.23%
1,455,715
-85,064
103
$36.1M 0.23%
375,394
+356,178
104
$35.7M 0.23%
221,383
+6,115
105
$35.4M 0.23%
182,148
-35,690
106
$35.2M 0.23%
446,423
-4,399
107
$35.1M 0.23%
426,385
-33,227
108
$35M 0.23%
609,650
+79,333
109
$34.9M 0.22%
710,607
-595,306
110
$34.1M 0.22%
973,246
+76,794
111
$34.1M 0.22%
1,062,340
+367,375
112
$33M 0.21%
392,796
+292,394
113
$33M 0.21%
1,029,358
-209,026
114
$32.9M 0.21%
238,138
-155,600
115
$32.7M 0.21%
472,408
+94,420
116
$32.6M 0.21%
627,780
-25,470
117
$32.6M 0.21%
2,049,553
+169,058
118
$32.5M 0.21%
594,737
-105,173
119
$32.5M 0.21%
409,555
-20,072
120
$32.5M 0.21%
328,500
-36,060
121
$32.3M 0.21%
743,697
+245,150
122
$32.3M 0.21%
1,227,778
+88,280
123
$32M 0.21%
204,114
+4,843
124
$32M 0.21%
812,618
-9,490
125
$31.9M 0.21%
850,532
-129,116
3 4
5
6 7