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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
$16.8B
AUM Growth
-$2.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,557
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$96M
3
+$50.3M
4
CUZ icon
Cousins Properties
CUZ
+$46.7M
5
PK icon
Park Hotels & Resorts
PK
+$38.9M

Top Sells

1
+$116M
2
+$85.7M
3
+$83.4M
4
PAA icon
Plains All American Pipeline
PAA
+$79.7M
5
ESS icon
Essex Property Trust
ESS
+$77.3M

Sector Composition

1 Real Estate 32.08%
2 Financials 10.47%
3 Technology 9.98%
4 Industrials 8.91%
5 Healthcare 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$15.6M 0.09%
203,634
+65,209
302
$15.6M 0.09%
660,042
+197,186
303
$15.5M 0.09%
177,373
-19,525
304
$15.4M 0.09%
288,511
-19,343
305
$15.3M 0.09%
194,755
-61,573
306
$15.3M 0.09%
543,083
+76,845
307
$15.2M 0.09%
343,204
+82,698
308
$15.2M 0.09%
148,314
-21,560
309
$15.2M 0.09%
580,754
-105,644
310
$15.1M 0.09%
624,176
+349,458
311
$15.1M 0.09%
224,137
+39,002
312
$15.1M 0.09%
319,958
-5,363
313
$15M 0.09%
474,138
-3,181
314
$14.9M 0.09%
236,329
+65,564
315
$14.9M 0.09%
644,848
-4,274
316
$14.8M 0.09%
179,603
-108,069
317
$14.7M 0.09%
466,004
-86,716
318
$14.6M 0.09%
578,303
+206,484
319
$14.5M 0.09%
426,883
-175,651
320
$14.4M 0.09%
281,978
-48,432
321
$14.3M 0.09%
327,111
-35,809
322
$14.3M 0.09%
607,477
+36,637
323
$14.3M 0.09%
400,824
-179,262
324
$14.1M 0.08%
241,725
+34,850
325
$14.1M 0.08%
1,880,244
+1,865,955
11 12
13
14 15