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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
1001
$873K 0.01%
14,922
-552
1002
$873K 0.01%
11,111
-3,148
1003
$872K 0.01%
42,661
+7,789
1004
$866K 0.01%
13,226
-70,076
1005
$864K 0.01%
50,788
-16,944
1006
$861K 0.01%
15,477
-4,463
1007
$860K 0.01%
6,675
-1,748
1008
$857K 0.01%
23,101
-14,822
1009
$852K 0.01%
11,307
-863
1010
$848K 0.01%
6,476
-1,106
1011
$847K 0.01%
49,294
-3,241
1012
$846K 0.01%
28,589
+10,048
1013
$839K 0.01%
9,422
-14,494
1014
$836K 0.01%
17,924
-5,511
1015
$835K 0.01%
13,295
-54,147
1016
$833K 0.01%
1,390
-391
1017
$832K 0.01%
13,647
-4,600
1018
$832K 0.01%
17,840
-34,279
1019
$829K ﹤0.01%
31,509
-84,966
1020
$824K ﹤0.01%
6,842
-14,510
1021
$817K ﹤0.01%
22,820
-16,153
1022
$815K ﹤0.01%
8,304
-51,739
1023
$813K ﹤0.01%
8,554
-28,617
1024
$810K ﹤0.01%
14,156
-3,423
1025
$809K ﹤0.01%
29,887
-9,266
39 40
41
42 43