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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
1476
$39K ﹤0.01%
14,336
+1,038
1477
$37K ﹤0.01%
740
+20
1478
$33K ﹤0.01%
127
+9
1479
$33K ﹤0.01%
1,882
+136
1480
$32K ﹤0.01%
+10,383
1481
$31K ﹤0.01%
16,750
+1,212
1482
$27K ﹤0.01%
13
1483
$21K ﹤0.01%
111
+8
1484
$21K ﹤0.01%
+1,080
1485
$19K ﹤0.01%
3
1486
$18K ﹤0.01%
1,805
+131
1487
$16K ﹤0.01%
13,875
+1,004
1488
$14K ﹤0.01%
+10,115
1489
$11K ﹤0.01%
11,491
+832
1490
– –
0
1491
– –
0
1492
– –
-12,000
1493
– –
-20,683
1494
– –
-21,462
1495
– –
-224,796
1496
– –
-25,203
1497
– –
-78,723
1498
– –
-247,985
1499
– –
-384,844
1500
– –
-586,817
58 59
60
61 62