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Nuveen Portfolio holdings

AUM $362B
1-Year Est. Return 25.8%
This Quarter Est. Return
1 Year Est. Return
+25.8%
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%
30,772
-51,402
902
$1.15M 0.01%
19,258
-50,053
903
$1.15M 0.01%
31,882
-218,442
904
$1.15M 0.01%
30,781
-9,033
905
$1.14M 0.01%
12,669
-3,362
906
$1.14M 0.01%
43,298
-9,146
907
$1.14M 0.01%
18,602
-4,590
908
$1.14M 0.01%
14,116
-53,280
909
$1.13M 0.01%
39,097
-10,724
910
$1.13M 0.01%
15,977
-4,163
911
$1.13M 0.01%
50,849
+28,100
912
$1.13M 0.01%
26,312
-5,668
913
$1.13M 0.01%
6,777
-25,538
914
$1.12M 0.01%
20,088
-5,522
915
$1.12M 0.01%
11,933
-4,074
916
$1.12M 0.01%
15,035
-4,662
917
$1.11M 0.01%
10,950
-3,473
918
$1.11M 0.01%
76,403
-248,632
919
$1.11M 0.01%
124,171
920
$1.11M 0.01%
25,357
+5,070
921
$1.1M 0.01%
17,510
-5,609
922
$1.1M 0.01%
37,384
-511
923
$1.1M 0.01%
36,975
-1,694
924
$1.1M 0.01%
93,265
-5,034
925
$1.1M 0.01%
33,965
-539