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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
1501
– –
-271,883
1502
– –
-1,491
1503
– –
-16,455
1504
– –
-186,290
1505
– –
-16,452
1506
– –
-10,471
1507
– –
-465,968
1508
– –
-302,225
1509
– –
-7,668
1510
– –
-339,400
1511
– –
-37,588
1512
– –
-36,376
1513
– –
-12,411
1514
– –
-3,424,025
1515
– –
-100,634
1516
– –
-1,055,817
1517
– –
-51,284
1518
– –
-918,380
1519
– –
-1,136
1520
– –
-24,652
1521
– –
-42,120
1522
– –
-286,130
1523
– –
-22,604
1524
– –
-162,550
1525
– –
-1,122,738
58 59 60
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