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
2626
$781K ﹤0.01%
388,798
-3,450
2627
$781K ﹤0.01%
42,065
-201,568
2628
$780K ﹤0.01%
400,032
-14,205
2629
$780K ﹤0.01%
149,682
-14,926
2630
$780K ﹤0.01%
60,261
-5,091
2631
$780K ﹤0.01%
205,179
+26,230
2632
$780K ﹤0.01%
81,898
-580
2633
$775K ﹤0.01%
229,389
+44,278
2634
$775K ﹤0.01%
88,921
-57,590
2635
$772K ﹤0.01%
32,977
-391
2636
$767K ﹤0.01%
86,575
2637
$767K ﹤0.01%
4,106
-1,044
2638
$766K ﹤0.01%
245,655
-2,964
2639
$765K ﹤0.01%
95,748
-59,657
2640
$764K ﹤0.01%
150,046
2641
$760K ﹤0.01%
8,839
2642
$759K ﹤0.01%
301,098
-287
2643
$757K ﹤0.01%
40,127
2644
$752K ﹤0.01%
49,114
2645
$747K ﹤0.01%
234,997
+53,772
2646
$746K ﹤0.01%
274,399
2647
$746K ﹤0.01%
525,028
-57,456
2648
$745K ﹤0.01%
99,876
+8,485
2649
$741K ﹤0.01%
74,996
-710
2650
$739K ﹤0.01%
28,430
-4
104 105
106
107 108