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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
176
$24.8M 0.15%
362,636
-250,962
177
$24.7M 0.15%
1,039,312
-1,006,809
178
$24.5M 0.15%
369,566
-751,043
179
$24.5M 0.15%
378,851
-85,192
180
$24.3M 0.14%
514,039
+34,109
181
$24.3M 0.14%
1,762,919
+22,952
182
$24.2M 0.14%
297,660
+65,267
183
$24.1M 0.14%
1,869,597
+337,299
184
$24M 0.14%
2,065,308
-319,087
185
$24M 0.14%
1,006,562
-292,354
186
$24M 0.14%
232,125
-67,689
187
$23.9M 0.14%
1,092,650
-158,050
188
$23.6M 0.14%
317,415
-175,301
189
$23.5M 0.14%
341,281
+133,298
190
$23.4M 0.14%
470,948
+242,995
191
$23.3M 0.14%
477,240
-581,375
192
$23.2M 0.14%
1,496,715
-544,923
193
$23.1M 0.14%
1,620,374
+915,253
194
$23.1M 0.14%
116,054
-21,643
195
$23.1M 0.14%
278,102
+38,143
196
$23M 0.14%
471,911
+52,731
197
$22.8M 0.14%
372,506
+86,366
198
$22.4M 0.13%
268,649
-161,945
199
$22.4M 0.13%
1,168,946
+394,519
200
$22.3M 0.13%
271,915
-142,150
6 7
8
9 10