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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
2551
$947K ﹤0.01%
21,489
-295
2552
$943K ﹤0.01%
20,065
-14,940
2553
$942K ﹤0.01%
134,900
-14,000
2554
$939K ﹤0.01%
187,826
+2,483
2555
$938K ﹤0.01%
17,432
+5,451
2556
$936K ﹤0.01%
19,528
-19,361
2557
$935K ﹤0.01%
152,311
-40,073
2558
$932K ﹤0.01%
461,147
-909
2559
$930K ﹤0.01%
36,949
-8,091
2560
$930K ﹤0.01%
59,901
-686
2561
$928K ﹤0.01%
15,265
-123
2562
$926K ﹤0.01%
32,056
-227
2563
$923K ﹤0.01%
118,523
-66,038
2564
$916K ﹤0.01%
405,224
+181,826
2565
$915K ﹤0.01%
110,300
2566
$915K ﹤0.01%
29,004
-372
2567
$913K ﹤0.01%
40,422
2568
$912K ﹤0.01%
107,887
+77,300
2569
$910K ﹤0.01%
42,393
2570
$908K ﹤0.01%
111,694
-1,502
2571
$900K ﹤0.01%
83,825
-890
2572
$895K ﹤0.01%
10,899
-2,338
2573
$893K ﹤0.01%
81,679
-598
2574
$892K ﹤0.01%
63,634
+2,172
2575
$889K ﹤0.01%
189,631
-39,680
101 102
103
104 105