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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
126
$31.8M 0.2%
900,010
-14,910
127
$31.7M 0.2%
562,037
+44,713
128
$31.7M 0.2%
1,020,998
+631,110
129
$31.5M 0.2%
270,438
-7,208
130
$31.5M 0.2%
788,839
+15,592
131
$31.4M 0.2%
+698,485
132
$31.4M 0.2%
263,842
-11,131
133
$31.3M 0.2%
561,673
-23,624
134
$31.2M 0.2%
419,521
-74,563
135
$31.1M 0.2%
1,480,693
-217,733
136
$31.1M 0.2%
372,550
-14,390
137
$31.1M 0.2%
1,011,353
-53,684
138
$30.6M 0.2%
559,144
-33,584
139
$30.4M 0.2%
378,225
+21,458
140
$30.2M 0.19%
467,084
+16,110
141
$30.2M 0.19%
1,039,131
+764,389
142
$30.2M 0.19%
+1,568,294
143
$30M 0.19%
773,012
+121,611
144
$29.7M 0.19%
1,130,658
-305,880
145
$29.6M 0.19%
304,866
-183,715
146
$29.6M 0.19%
324,647
+43
147
$29.3M 0.19%
327,270
-39,588
148
$29M 0.19%
322,860
+58,588
149
$28.8M 0.19%
1,346,536
+301,536
150
$28.7M 0.18%
610,047
+226,157
4 5
6
7 8