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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
151
$28.6M 0.18%
503,080
+27,139
152
$27.9M 0.18%
306,685
-4,839
153
$27.8M 0.18%
450,660
+11,700
154
$27.8M 0.18%
1,069,942
-36,658
155
$27.7M 0.18%
351,640
+87,582
156
$27.7M 0.18%
368,626
+170,097
157
$27.3M 0.18%
389,101
+2,914
158
$27.3M 0.18%
1,535,951
+656,097
159
$27.2M 0.18%
601,559
-871,848
160
$27.2M 0.18%
1,536,791
-283,447
161
$27.2M 0.17%
359,503
+93,445
162
$27.1M 0.17%
195,437
-4,948
163
$27.1M 0.17%
491,893
+4,634
164
$26.9M 0.17%
1,205,216
-1,774,787
165
$26.6M 0.17%
366,075
-12,582
166
$26.6M 0.17%
444,250
+21,943
167
$26.5M 0.17%
199,237
+56,554
168
$26.5M 0.17%
293,780
-8,329
169
$26.4M 0.17%
974,480
+76,406
170
$26.2M 0.17%
366,693
+14,721
171
$26.2M 0.17%
97,230
+3,366
172
$26.1M 0.17%
775,211
-449,317
173
$26M 0.17%
390,002
+5,160
174
$25.8M 0.17%
118,822
-30,743
175
$25.6M 0.16%
695,435
+4,768