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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
1526
– –
-170,860
1527
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-26,063
1528
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-167,290
1529
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-230
1530
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-109,210
1531
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-298,024
1532
– –
-375,629
1533
– –
-140,053
1534
– –
-14,216
1535
– –
-11,609
1536
– –
-36,000
1537
– –
-4,019
1538
– –
-333,233
1539
– –
-28,000
1540
– –
-20,000
1541
– –
-20,000
1542
– –
-623,539
1543
– –
-350,972
1544
– –
-168,973
1545
– –
-96,000
1546
– –
-60,000
1547
– –
-24,000
1548
– –
-40,000
1549
– –
-16,000
1550
– –
-36,000
60 61
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63 64