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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
2651
$738K ﹤0.01%
92,337
-312
2652
$737K ﹤0.01%
13,576
2653
$737K ﹤0.01%
153,843
+12,815
2654
$736K ﹤0.01%
212,145
-1,474
2655
$735K ﹤0.01%
150,647
-1,822
2656
$732K ﹤0.01%
5,662
+187
2657
$729K ﹤0.01%
389,747
2658
$728K ﹤0.01%
+108,112
2659
$727K ﹤0.01%
163,389
-3,793
2660
$724K ﹤0.01%
80,713
+16,453
2661
$724K ﹤0.01%
47,709
+33,249
2662
$720K ﹤0.01%
29,976
-13,665
2663
$719K ﹤0.01%
43,965
2664
$719K ﹤0.01%
65,633
-6,261
2665
$718K ﹤0.01%
278,455
-3,773
2666
$716K ﹤0.01%
332,839
2667
$716K ﹤0.01%
378,599
-283,901
2668
$714K ﹤0.01%
25,461
2669
$713K ﹤0.01%
472,400
2670
$713K ﹤0.01%
43,734
-453
2671
$711K ﹤0.01%
78,616
+1,305
2672
$704K ﹤0.01%
22,574
2673
$701K ﹤0.01%
153,160
-57,732
2674
$701K ﹤0.01%
78,010
+19,470
2675
$699K ﹤0.01%
22,000
105 106
107
108 109