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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
976
$934K 0.01%
15,883
-6,184
977
$934K 0.01%
11,037
-14,174
978
$924K 0.01%
68,467
979
$921K 0.01%
19,983
-4,730
980
$918K 0.01%
17,642
-5,834
981
$914K 0.01%
13,102
-3,326
982
$911K 0.01%
42,600
-12,254
983
$907K 0.01%
81,234
+47,360
984
$906K 0.01%
9,250
-17,260
985
$906K 0.01%
71,321
-22,324
986
$901K 0.01%
+13,005
987
$901K 0.01%
8,294
+285
988
$898K 0.01%
27,260
-229,832
989
$892K 0.01%
63,574
-44,406
990
$892K 0.01%
2,019
-19
991
$889K 0.01%
14,094
-34,531
992
$886K 0.01%
44,887
+9,703
993
$885K 0.01%
63,299
-57,272
994
$882K 0.01%
9,361
-2,721
995
$881K 0.01%
38,098
-17,728
996
$879K 0.01%
10,220
-2,806
997
$878K 0.01%
102,080
998
$877K 0.01%
1,213
-6,106
999
$876K 0.01%
6,682
-9,983
1000
$875K 0.01%
1,401
-417
38 39
40
41 42