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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
626
$2.61M 0.02%
3,990
+258
627
$2.59M 0.02%
68,781
-4,834
628
$2.59M 0.02%
78,473
-16,117
629
$2.59M 0.02%
51,293
-11,022
630
$2.58M 0.02%
22,480
-6,735
631
$2.57M 0.02%
21,327
-6,224
632
$2.57M 0.02%
19,502
-17,698
633
$2.56M 0.02%
14,304
-11,958
634
$2.56M 0.02%
+77,796
635
$2.54M 0.02%
51,445
-13,664
636
$2.54M 0.02%
28,191
-101,217
637
$2.53M 0.02%
42,235
-258,424
638
$2.46M 0.01%
44,374
+21,176
639
$2.46M 0.01%
62,522
+17,021
640
$2.44M 0.01%
23,779
-87,676
641
$2.42M 0.01%
47,365
-10,786
642
$2.42M 0.01%
66,819
-27,164
643
$2.42M 0.01%
49,679
-6,997
644
$2.4M 0.01%
75,119
-18,345
645
$2.4M 0.01%
35,368
-10,455
646
$2.39M 0.01%
74,021
-6,764
647
$2.39M 0.01%
+129,259
648
$2.38M 0.01%
19,934
-14,724
649
$2.38M 0.01%
43,593
-386,007
650
$2.36M 0.01%
21,303
-6,533
24 25
26
27 28