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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
$284B
AUM Growth
-$3.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,277
New
Increased
Reduced
Closed

Top Buys

1
+$503M
2
+$390M
3
+$245M
4
PM icon
Philip Morris
PM
+$216M
5
HON icon
Honeywell
HON
+$198M

Top Sells

1
+$525M
2
+$357M
3
+$341M
4
UNP icon
Union Pacific
UNP
+$292M
5
MSFT icon
Microsoft
MSFT
+$243M

Sector Composition

1 Technology 26.55%
2 Healthcare 12.08%
3 Financials 11.17%
4 Consumer Discretionary 10.62%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$184M 0.06%
831,660
+25,954
227
$182M 0.06%
2,643,763
+75,235
228
$181M 0.06%
30,422
-1,719
229
$181M 0.06%
901,920
-164,342
230
$181M 0.06%
683,809
-12,908
231
$181M 0.06%
2,659,231
-174,179
232
$180M 0.06%
1,173,501
+17,169
233
$179M 0.06%
2,059,529
+86,455
234
$179M 0.06%
1,596,691
-293,132
235
$177M 0.06%
1,058,688
-332,446
236
$177M 0.06%
3,165,478
-24,706
237
$176M 0.06%
10,636,075
+2,123,412
238
$175M 0.06%
2,750,343
-502,601
239
$175M 0.06%
3,060,936
+10,834
240
$174M 0.06%
614,743
-7,762
241
$172M 0.06%
2,700,103
-21,888
242
$171M 0.06%
1,027,734
+37,682
243
$170M 0.06%
713,378
-233,191
244
$169M 0.06%
1,832,024
-30,976
245
$169M 0.06%
1,424,982
-71,752
246
$168M 0.06%
447,287
+21,293
247
$166M 0.06%
1,319,878
-34,567
248
$165M 0.06%
2,728,830
-71,790
249
$165M 0.06%
3,306,314
-307,562
250
$165M 0.06%
64,973
-1,372
8 9
10
11 12