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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
1526
– –
-56,500
1527
– –
-75,023
1528
– –
-7,817
1529
– –
0
1530
– –
-49,890
1531
– –
-67,790
1532
– –
-81,299
1533
– –
-44,232
1534
– –
-5,000
1535
– –
-43,665
1536
– –
-85,620
1537
– –
-28,212
1538
– –
-49,664
1539
– –
-157,599
1540
– –
-5,124
1541
– –
-8,644
1542
– –
-139,535
1543
– –
-981,473
1544
– –
-40,424
58 59 60 61
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