N

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
951
$1.02M 0.01%
13,097
-101,090
952
$1.01M 0.01%
24,875
-7,984
953
$1.01M 0.01%
10,950
-38,856
954
$1.01M 0.01%
30,439
+6,274
955
$1M 0.01%
14,516
-4,687
956
$1M 0.01%
10,781
-2,828
957
$997K 0.01%
16,988
-5,410
958
$991K 0.01%
38,605
-74,044
959
$991K 0.01%
32,387
-1,533
960
$989K 0.01%
66,497
+3,121
961
$980K 0.01%
48,100
-11,245
962
$972K 0.01%
64,960
963
$971K 0.01%
+29,643
964
$968K 0.01%
+18,533
965
$968K 0.01%
16,483
-23,414
966
$968K 0.01%
34,264
-181,040
967
$963K 0.01%
20,027
-81,451
968
$961K 0.01%
18,247
-4,485
969
$961K 0.01%
27,398
-7,109
970
$955K 0.01%
26,445
-73,869
971
$955K 0.01%
155,060
-33,220
972
$948K 0.01%
31,328
-6,606
973
$943K 0.01%
22,450
-2,643
974
$940K 0.01%
226,603
-388
975
$935K 0.01%
14,762
-4,839
37 38
39
40 41