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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
2601
$829K ﹤0.01%
12,537
-2,919
2602
$827K ﹤0.01%
184,600
-144,577
2603
$826K ﹤0.01%
15,131
+303
2604
$824K ﹤0.01%
135,149
+101,170
2605
$824K ﹤0.01%
58,654
-154,634
2606
$823K ﹤0.01%
65,665
-830
2607
$820K ﹤0.01%
48,182
-20,923
2608
$817K ﹤0.01%
78,185
2609
$815K ﹤0.01%
21,603
2610
$815K ﹤0.01%
26,751
-769
2611
$813K ﹤0.01%
38,023
2612
$807K ﹤0.01%
477,279
+47,554
2613
$799K ﹤0.01%
102,974
-852
2614
$798K ﹤0.01%
33,146
2615
$793K ﹤0.01%
250,845
-2,535
2616
$791K ﹤0.01%
109,859
-853
2617
$791K ﹤0.01%
26,203
-2,908
2618
$789K ﹤0.01%
9,531
-111
2619
$789K ﹤0.01%
505,680
-180,689
2620
$787K ﹤0.01%
101,435
2621
$786K ﹤0.01%
70,834
2622
$786K ﹤0.01%
149,649
2623
$785K ﹤0.01%
130,474
2624
$784K ﹤0.01%
88,159
-161,220
2625
$783K ﹤0.01%
397,534
+5,663
103 104
105
106 107