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Nuveen Portfolio holdings

AUM $382B
1-Year Est. Return 28.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.04%
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
1426
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1427
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-84,724
1428
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1430
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-113,937
1432
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1433
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1434
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1435
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-11,095
1436
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-28,229
1437
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-1,059
1438
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-540,036
1439
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-74,927
1440
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-12,399
1441
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-68,607
1442
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1443
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-37,608
1444
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0
1445
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1446
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-86,595
1447
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1448
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1449
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-28,283
1450
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-597,096
56 57
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59 60