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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
$18.5M
AUM Growth
-$18.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,599
New
Increased
Reduced
Closed

Top Buys

1
+$154K
2
+$69.4K
3
+$43.2K
4
SLG icon
SL Green Realty
SLG
+$37.1K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$33.9K

Top Sells

1
+$36.5M
2
+$28.2M
3
+$27.1M
4
DCUC
Dominion Energy, Inc.
DCUC
+$22.5M
5
EXCU
Exelon Corporation
EXCU
+$21.6M

Sector Composition

1 Real Estate 28.19%
2 Technology 10.03%
3 Healthcare 9.03%
4 Financials 8.11%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$402K 2.15%
2,322,180
-91,055
2
$351K 1.88%
11,204,544
+186,060
3
$305K 1.64%
1,655,317
-30,649
4
$245K 1.32%
1,534,408
-78,385
5
$209K 1.12%
2,971,764
+989,624
6
$189K 1.02%
7,381,809
+1,176,333
7
$179K 0.96%
2,327,190
+103,485
8
$172K 0.92%
2,622,741
+203,427
9
$163K 0.88%
1,741,362
+1,645,203
10
$158K 0.85%
3,962,423
-98,675
11
$155K 0.83%
3,512,388
-331,671
12
$142K 0.76%
2,008,527
-100,731
13
$140K 0.75%
657,364
+147,766
14
$127K 0.68%
1,189,906
+349,036
15
$122K 0.66%
3,845,698
-25,995
16
$121K 0.65%
6,088,412
-1,959,904
17
$119K 0.64%
3,197,929
-314,360
18
$108K 0.58%
1,295,278
-51,635
19
$107K 0.58%
5,384,332
+331,780
20
$106K 0.57%
865,950
-42,579
21
$104K 0.56%
2,699,922
+394,398
22
$96.2K 0.52%
5,650,983
-561,752
23
$95.1K 0.51%
1,317,449
+22,884
24
$93.2K 0.5%
838,762
+9,358
25
$92.5K 0.5%
3,482,460
+136,459
1
2 3 4 5