N

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
1426
– –
-674
1427
– –
-4,221
1428
– –
-14,416
1429
– –
-228,713
1430
– –
-3,212
1431
– –
-70,005
1432
– –
-227,004
1433
– –
-27,336
1434
– –
-1,634
1435
– –
-144,700
1436
– –
-33,263
1437
– –
-13,602
1438
– –
-30,218
1439
– –
-5,606
1440
– –
-4,141
1441
– –
-6,685
1442
– –
-3,953
1443
– –
-6,854
1444
– –
-1,019
1445
– –
-1,631,630
1446
– –
-15,191
1447
– –
-55,251
1448
– –
-89,622
1449
– –
-17,453
1450
– –
-25,105
56 57
58
59 60