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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
1426
– –
-78,907
1427
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-11,072
1428
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-5,090
1429
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-2,089
1430
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-17,218
1431
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-5,010
1432
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-99,040
1433
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-84,724
1434
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-19,092
1435
– –
-3,442
1436
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-21,090
1437
– –
-113,937
1438
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-114,874
1439
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-17,923
1440
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-19,165
1441
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-11,095
1442
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-1,670
1443
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-28,229
1444
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-1,059
1445
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-540,036
1446
– –
-74,927
1447
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-12,399
1448
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-68,607
1449
– –
-566,813
1450
– –
-37,608
56 57
58
59 60