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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
$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
476
$6.7M 0.04%
752,554
+466,225
477
$6.63M 0.04%
42,619
-3,112
478
$6.58M 0.04%
88,557
-31,098
479
$6.39M 0.04%
110,427
-31,138
480
$6.39M 0.04%
+150,457
481
$6.33M 0.04%
137,798
-574,026
482
$6.3M 0.04%
111,492
-15,214
483
$6.29M 0.04%
107,804
-11,153
484
$6.23M 0.04%
226,095
-131,035
485
$6.1M 0.04%
29,885
-16,862
486
$6.09M 0.04%
102,290
-32,823
487
$6.08M 0.04%
118,153
-190,511
488
$6.01M 0.04%
133,584
+47,249
489
$6M 0.04%
156,376
-229,724
490
$5.97M 0.04%
74,170
-32,430
491
$5.97M 0.04%
189,642
-398,384
492
$5.81M 0.03%
137,860
-7,992
493
$5.8M 0.03%
70,344
-68,465
494
$5.79M 0.03%
107,794
+40,973
495
$5.69M 0.03%
903,705
-60,415
496
$5.62M 0.03%
137,629
+113,167
497
$5.62M 0.03%
+192,902
498
$5.51M 0.03%
51,341
-104,470
499
$5.5M 0.03%
26,056
+9,229
500
$5.49M 0.03%
295,980
+13,980
18 19
20
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