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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
2526
$1.01M ﹤0.01%
313,453
-65,690
2527
$1.01M ﹤0.01%
94,648
+13,361
2528
$1M ﹤0.01%
46,188
-406
2529
$999K ﹤0.01%
84,789
-73
2530
$999K ﹤0.01%
151,540
-4,135
2531
$993K ﹤0.01%
86,675
-797
2532
$991K ﹤0.01%
436,537
2533
$990K ﹤0.01%
33,183
-456
2534
$988K ﹤0.01%
35,694
+358
2535
$987K ﹤0.01%
109,794
+78,467
2536
$985K ﹤0.01%
735,404
-3,966
2537
$980K ﹤0.01%
410,187
-4,446
2538
$979K ﹤0.01%
31,668
-6,258
2539
$972K ﹤0.01%
33,932
-97
2540
$967K ﹤0.01%
31,290
2541
$966K ﹤0.01%
102,216
-10,935
2542
$965K ﹤0.01%
25,432
+5,882
2543
$963K ﹤0.01%
151,821
-987
2544
$961K ﹤0.01%
81,091
+16,520
2545
$959K ﹤0.01%
226,285
+16,800
2546
$958K ﹤0.01%
173,930
-3,502
2547
$957K ﹤0.01%
133,135
-210,480
2548
$952K ﹤0.01%
136,031
-1,036
2549
$952K ﹤0.01%
23,739
-238
2550
$951K ﹤0.01%
101,780
+23,387
100 101
102
103 104