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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
1501
– –
-168,973
1502
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-96,000
1503
– –
-60,000
1504
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-24,000
1505
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-40,000
1506
– –
-16,000
1507
– –
-36,000
1508
– –
-20,000
1509
– –
-28,000
1510
– –
-36,000
1511
– –
-16,000
1512
– –
-32,000
1513
– –
-11,509
1514
– –
-112,686
1515
– –
-890,500
1516
– –
-4,667
1517
– –
-13,788
1518
– –
-10,000
1519
– –
-12,000
1520
– –
-74,000
1521
– –
-65,989
1522
– –
-20,000
1523
– –
-70,081
1524
– –
-48,438
1525
– –
-30,064
59 60
61
62 63