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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
1526
– –
-189,405
1527
– –
-86,423
1528
– –
-1,283
1529
– –
-22,228
1530
– –
-12,316
1531
– –
-711,331
1532
– –
-40,475
1533
– –
-97,055
1534
– –
-136,214
1535
– –
-226,190
1536
– –
-312,557
1537
– –
-39,537
1538
– –
-464,080
1539
– –
-153,810
1540
– –
-203,169
1541
– –
-117,484
1542
– –
-51,080
1543
– –
-657
1544
– –
-133,853
1545
– –
-19,229
1546
– –
-90,768
1547
– –
-102,928
1548
– –
-12,800
1549
– –
-377,264
1550
– –
-14,216
60 61
62
63 64