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Nuveen Portfolio holdings

AUM $362B
1-Year Est. Return 25.8%
This Quarter Est. Return
1 Year Est. Return
+25.8%
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
1401
– –
-50,708
1402
– –
-253,356
1403
– –
-7,578
1404
– –
-646,421
1405
– –
-163,808
1406
– –
-21,339
1407
– –
-14,701
1408
– –
-7,040
1409
– –
-34,763
1410
– –
-878,390
1411
– –
-18,000
1412
– –
-276,824
1413
– –
-10,376
1414
– –
-29,619
1415
– –
-28,832
1416
– –
-1,058
1417
– –
-4,060
1418
– –
-4,975
1419
– –
-35,918
1420
– –
-449,463
1421
– –
-743,585
1422
– –
-3,012
1423
– –
-557
1424
– –
-15,000
1425
– –
-956,713
55 56
57
58 59