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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
526
$4.26M 0.03%
85,496
-169,485
527
$4.25M 0.03%
37,055
-30,786
528
$4.15M 0.02%
34,597
-4,487
529
$4.11M 0.02%
9,509
-41
530
$4.08M 0.02%
69,222
-32,444
531
$4.06M 0.02%
92,362
-121,160
532
$4.03M 0.02%
178,473
-965
533
$4M 0.02%
67,410
+61,344
534
$3.99M 0.02%
168,500
-3,300
535
$3.97M 0.02%
76,979
-11,050
536
$3.97M 0.02%
61,009
-37,737
537
$3.93M 0.02%
152,838
-1,806
538
$3.92M 0.02%
51,747
-4,555
539
$3.91M 0.02%
54,562
-4,704
540
$3.89M 0.02%
48,228
-170,295
541
$3.88M 0.02%
203,755
-706
542
$3.87M 0.02%
+350,017
543
$3.87M 0.02%
23,063
-3,447
544
$3.86M 0.02%
291,446
545
$3.86M 0.02%
55,870
-7,642
546
$3.83M 0.02%
29,126
-52,918
547
$3.81M 0.02%
102,225
+11,428
548
$3.77M 0.02%
33,346
-56,516
549
$3.76M 0.02%
80,773
-13,360
550
$3.7M 0.02%
363,034
-100,280
20 21
22
23 24