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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
201
$22.7M 0.15%
548,416
-39,943
202
$22.6M 0.15%
151,729
-16,666
203
$22.6M 0.15%
328,764
-75,760
204
$22.5M 0.15%
+4,285,120
205
$22.4M 0.14%
637,510
+264,891
206
$22.4M 0.14%
860,850
-48,843
207
$22.4M 0.14%
214,582
+66,781
208
$22.1M 0.14%
315,350
-64,738
209
$22.1M 0.14%
169,995
+933
210
$21.9M 0.14%
173,424
-8,350
211
$21.9M 0.14%
175,869
-42,317
212
$21.9M 0.14%
1,303,620
-46,554
213
$21.9M 0.14%
365,374
-11,084
214
$21.7M 0.14%
1,127,956
-49,013
215
$21.7M 0.14%
1,917,048
+715,446
216
$21.3M 0.14%
307,926
+47,140
217
$21M 0.14%
271,051
+66,445
218
$21M 0.14%
395,106
-14,524
219
$20.9M 0.13%
254,282
-4,943
220
$20.7M 0.13%
2,096,928
-1,089,276
221
$20.7M 0.13%
515,909
+651
222
$20.7M 0.13%
1,373,485
+1,246,032
223
$20.6M 0.13%
+312,238
224
$20.6M 0.13%
874,055
-392,719
225
$20.6M 0.13%
1,463,454
+1,382,952