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Nuveen Portfolio holdings

AUM $369B
1-Year Est. Return 32.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.16%
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
+$101M
2
+$100M
3
+$51.1M
4
CUZ icon
Cousins Properties
CUZ
+$47.4M
5
PK icon
Park Hotels & Resorts
PK
+$40.2M

Top Sells

1
+$111M
2
+$84.1M
3
+$82.2M
4
PAA icon
Plains All American Pipeline
PAA
+$79.7M
5
ESS icon
Essex Property Trust
ESS
+$76.6M

Sector Composition

1 Real Estate 32.08%
2 Financials 10.47%
3 Technology 9.96%
4 Industrials 9.06%
5 Healthcare 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
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-4,390,824
1352
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-11,637
1353
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-271,883
1354
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-1,491
1355
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-10,471
1356
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-465,968
1357
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-302,225
1358
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-7,668
1359
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-339,400
1360
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-37,588
1361
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-36,376
1362
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-12,411
1363
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-3,424,025
1364
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-100,634
1365
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-1,055,817
1366
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-51,284
1367
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-918,380
1368
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-1,136
1369
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-42,120
1370
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-286,130
1371
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-22,604
1372
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-162,550
1373
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-31,794
1374
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-43,643
1375
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-91,727
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