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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
1501
– –
-23,141
1502
– –
-116,877
1503
– –
-47,116
1504
– –
-19,328
1505
– –
-27,487
1506
– –
-14,844
1507
– –
-11,941
1508
– –
-87,105
1509
– –
-844,363
1510
– –
-11,497
1511
– –
-10,037
1512
– –
-240,678
1513
– –
-1,103
1514
– –
-55,625
1515
– –
0
1516
– –
-95,927
1517
– –
-36,516
1518
– –
-66,548
1519
– –
-641,150
1520
– –
-32,976
1521
– –
-10,147
1522
– –
-25,697
1523
– –
-144,895
1524
– –
-302,464
1525
– –
-12,298
59 60
61
62 63