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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
1076
$686K ﹤0.01%
14,942
-90,654
1077
$685K ﹤0.01%
13,644
-3,907
1078
$685K ﹤0.01%
24,633
-6,545
1079
$684K ﹤0.01%
25,824
-6,900
1080
$682K ﹤0.01%
32,263
-286,375
1081
$679K ﹤0.01%
10,192
-114,753
1082
$679K ﹤0.01%
58,051
1083
$673K ﹤0.01%
37,455
-9,904
1084
$673K ﹤0.01%
45,249
1085
$668K ﹤0.01%
39,367
-7,327
1086
$666K ﹤0.01%
14,602
-4,133
1087
$665K ﹤0.01%
34,343
-9,341
1088
$664K ﹤0.01%
150,989
-86,934
1089
$661K ﹤0.01%
21,574
-6,163
1090
$661K ﹤0.01%
36,098
-9,238
1091
$659K ﹤0.01%
66,150
-23,706
1092
$655K ﹤0.01%
22,072
-5,848
1093
$652K ﹤0.01%
16,333
-7,774
1094
$651K ﹤0.01%
72,444
-11,850
1095
$651K ﹤0.01%
20,634
-5,703
1096
$647K ﹤0.01%
7,099
-35,596
1097
$646K ﹤0.01%
11,321
-25,458
1098
$640K ﹤0.01%
42,557
-10,894
1099
$638K ﹤0.01%
13,970
-4,004
1100
$637K ﹤0.01%
48,390
42 43
44
45 46