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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
651
$2.35M 0.01%
40,477
-17,761
652
$2.34M 0.01%
22,573
-9,372
653
$2.33M 0.01%
109,263
-105,940
654
$2.33M 0.01%
68,351
-67,912
655
$2.33M 0.01%
30,375
656
$2.33M 0.01%
72,065
+229
657
$2.32M 0.01%
9,738
-36,278
658
$2.32M 0.01%
31,756
-81,501
659
$2.31M 0.01%
88,955
+35,267
660
$2.31M 0.01%
38,076
-9,741
661
$2.28M 0.01%
203,546
-156,616
662
$2.27M 0.01%
31,382
-18,507
663
$2.27M 0.01%
62,674
-5,999
664
$2.26M 0.01%
25,939
-22,444
665
$2.26M 0.01%
68,710
-61,212
666
$2.24M 0.01%
44,386
-5,901
667
$2.24M 0.01%
24,512
-6,700
668
$2.22M 0.01%
107,623
-21,286
669
$2.2M 0.01%
283,992
-52,256
670
$2.2M 0.01%
60,646
-126,418
671
$2.19M 0.01%
39,820
-90,872
672
$2.18M 0.01%
+75,436
673
$2.18M 0.01%
29,817
-7,197
674
$2.16M 0.01%
56,788
-34,600
675
$2.15M 0.01%
31,818
-467
25 26
27
28 29