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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
2476
$1.15M ﹤0.01%
43,182
-980
2477
$1.15M ﹤0.01%
58,218
-727
2478
$1.14M ﹤0.01%
80,431
-25,915
2479
$1.14M ﹤0.01%
360,201
+23,337
2480
$1.14M ﹤0.01%
29,132
2481
$1.14M ﹤0.01%
73,245
-813
2482
$1.13M ﹤0.01%
110,430
-1,561
2483
$1.13M ﹤0.01%
118,781
-1,520
2484
$1.13M ﹤0.01%
434,081
-31,006
2485
$1.11M ﹤0.01%
138,277
-1,200
2486
$1.11M ﹤0.01%
211,171
-962
2487
$1.11M ﹤0.01%
75,699
-19
2488
$1.1M ﹤0.01%
251,864
-4,666
2489
$1.1M ﹤0.01%
79,558
-708
2490
$1.1M ﹤0.01%
65,136
+24,235
2491
$1.09M ﹤0.01%
68,944
-864
2492
$1.09M ﹤0.01%
40,438
-454
2493
$1.09M ﹤0.01%
319,019
+20,041
2494
$1.09M ﹤0.01%
115,374
-1,631
2495
$1.09M ﹤0.01%
82,811
2496
$1.08M ﹤0.01%
200,332
+113,056
2497
$1.08M ﹤0.01%
+859,063
2498
$1.08M ﹤0.01%
35,600
2499
$1.08M ﹤0.01%
149,927
-1,641
2500
$1.08M ﹤0.01%
74,953
+3,907
98 99
100
101 102