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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
901
$1.15M 0.01%
19,258
-50,053
902
$1.15M 0.01%
31,882
-218,442
903
$1.15M 0.01%
30,781
-9,033
904
$1.14M 0.01%
12,669
-3,362
905
$1.14M 0.01%
43,298
-9,146
906
$1.14M 0.01%
18,602
-4,590
907
$1.14M 0.01%
14,116
-53,280
908
$1.13M 0.01%
39,097
-10,724
909
$1.13M 0.01%
15,977
-4,163
910
$1.13M 0.01%
50,849
+28,100
911
$1.13M 0.01%
26,312
-5,668
912
$1.13M 0.01%
6,777
-25,538
913
$1.12M 0.01%
20,088
-5,522
914
$1.12M 0.01%
11,933
-4,074
915
$1.12M 0.01%
15,035
-4,662
916
$1.11M 0.01%
10,950
-3,473
917
$1.11M 0.01%
76,403
-248,632
918
$1.11M 0.01%
124,171
919
$1.11M 0.01%
25,357
+5,070
920
$1.1M 0.01%
17,510
-5,609
921
$1.1M 0.01%
37,384
-511
922
$1.1M 0.01%
36,975
-1,694
923
$1.1M 0.01%
93,265
-5,034
924
$1.1M 0.01%
33,965
-539
925
$1.09M 0.01%
44,758
-14,101
35 36
37
38 39