N

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
2501
$1.07M ﹤0.01%
36,563
+7,005
2502
$1.07M ﹤0.01%
136,757
-13,354
2503
$1.07M ﹤0.01%
93,385
-292
2504
$1.07M ﹤0.01%
408,512
-4,454
2505
$1.07M ﹤0.01%
219,620
-3,185
2506
$1.06M ﹤0.01%
33,832
-8,339
2507
$1.06M ﹤0.01%
103,393
-1,826
2508
$1.06M ﹤0.01%
94,476
-6,138
2509
$1.06M ﹤0.01%
161,212
-157,766
2510
$1.06M ﹤0.01%
6,490
-85
2511
$1.05M ﹤0.01%
71,471
+27,150
2512
$1.05M ﹤0.01%
885,135
-27,018
2513
$1.05M ﹤0.01%
14,514
-180
2514
$1.05M ﹤0.01%
71,738
-13,260
2515
$1.04M ﹤0.01%
207,913
2516
$1.03M ﹤0.01%
63,832
-25,626
2517
$1.02M ﹤0.01%
169,019
2518
$1.02M ﹤0.01%
25,405
-85
2519
$1.02M ﹤0.01%
106,922
-16,273
2520
$1.02M ﹤0.01%
31,869
-5,578
2521
$1.02M ﹤0.01%
102,916
+43,240
2522
$1.01M ﹤0.01%
69,768
-4,302
2523
$1.01M ﹤0.01%
22,809
-4,268
2524
$1.01M ﹤0.01%
51,674
+22,740
2525
$1.01M ﹤0.01%
71,152
-662
99 100
101
102 103