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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
$19.4M
AUM Growth
+$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,514
New
Increased
Reduced
Closed

Top Buys

1 +$106K
2 +$65.5K
3 +$63.6K
4
EPD icon
Enterprise Products Partners
EPD
+$48.5K
5
DTE icon
DTE Energy
DTE
+$46.8K

Top Sells

1 +$95.3K
2 +$58.6K
3 +$52.8K
4
MRK icon
Merck
MRK
+$48.8K
5
GGP
GGP Inc.
GGP
+$46.8K

Sector Composition

1 Real Estate 26.19%
2 Technology 8.05%
3 Healthcare 7.6%
4 Consumer Discretionary 6.99%
5 Financials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1476
-13,741
1477
-2,087
1478
-42,822
1479
-10,007
1480
-87,444
1481
-87,719
1482
-13,025
1483
-76,163
1484
-59,544
1485
-221,808
1486
-17,472
1487
-1,370
1488
-138,588
1489
0
1490
-61,639
1491
-66,190
1492
-17,518
1493
-32,469
1494
-1,323,906
1495
-28,808
1496
-164,639
1497
-40,963
1498
-8,047
1499
-19,315
1500
-27,309