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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
1501
– –
-144,700
1502
– –
-33,263
1503
– –
-13,602
1504
– –
-30,218
1505
– –
-5,606
1506
– –
-4,141
1507
– –
-6,685
1508
– –
-3,953
1509
– –
-6,854
1510
– –
-1,019
1511
– –
-1,631,630
1512
– –
-15,191
1513
– –
-55,251
1514
– –
-89,622
1515
– –
-17,453
1516
– –
-25,105
1517
– –
-5,457
1518
– –
-294,079
1519
– –
-21,518
1520
– –
-8,936
1521
– –
-7,355
1522
– –
-20,489
1523
– –
-4,485
1524
– –
-27,162
1525
– –
0
58 59 60
61
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