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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
1051
$750K ﹤0.01%
6,740
-17,620
1052
$741K ﹤0.01%
23,301
-8,746
1053
$736K ﹤0.01%
+15,141
1054
$735K ﹤0.01%
14,332
-3,290
1055
$734K ﹤0.01%
57,889
-13,894
1056
$733K ﹤0.01%
4,520
-49,376
1057
$732K ﹤0.01%
20,031
-4,743
1058
$730K ﹤0.01%
89,335
-5,690
1059
$729K ﹤0.01%
16,032
-4,902
1060
$726K ﹤0.01%
20,992
-6,728
1061
$723K ﹤0.01%
14,489
-4,060
1062
$720K ﹤0.01%
16,238
-140,142
1063
$720K ﹤0.01%
57,474
1064
$715K ﹤0.01%
12,250
-225
1065
$714K ﹤0.01%
3,270
-10,119
1066
$712K ﹤0.01%
20,611
-6,365
1067
$709K ﹤0.01%
15,917
-5,075
1068
$708K ﹤0.01%
19,976
-5,057
1069
$708K ﹤0.01%
171,922
-119,954
1070
$708K ﹤0.01%
49,885
-7,418
1071
$702K ﹤0.01%
+21,759
1072
$700K ﹤0.01%
29,135
-6,995
1073
$696K ﹤0.01%
52,723
-11,906
1074
$695K ﹤0.01%
49,883
1075
$694K ﹤0.01%
14,846
-11,635
41 42
43
44 45