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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
2676
$695K ﹤0.01%
17,939
2677
$695K ﹤0.01%
93,011
-8,790
2678
$692K ﹤0.01%
89,258
2679
$689K ﹤0.01%
63,295
-249
2680
$687K ﹤0.01%
51,194
-23,323
2681
$687K ﹤0.01%
119,395
+43,880
2682
$686K ﹤0.01%
215,668
-1,356
2683
$685K ﹤0.01%
64,465
-549
2684
$685K ﹤0.01%
88,425
2685
$683K ﹤0.01%
80,037
2686
$680K ﹤0.01%
79,907
+9,665
2687
$677K ﹤0.01%
43,833
-29,252
2688
$675K ﹤0.01%
22,372
-8,768
2689
$672K ﹤0.01%
66,702
+7,957
2690
$669K ﹤0.01%
67,060
-432
2691
$667K ﹤0.01%
623,790
-157,547
2692
$667K ﹤0.01%
57,941
-8,505
2693
$665K ﹤0.01%
563,886
-1,650
2694
$665K ﹤0.01%
13,974
-73
2695
$665K ﹤0.01%
36,714
-14,217
2696
$662K ﹤0.01%
153,314
-246,689
2697
$662K ﹤0.01%
226,605
-122
2698
$661K ﹤0.01%
79,187
2699
$661K ﹤0.01%
17,080
-9,700
2700
$658K ﹤0.01%
+80,000
106 107
108
109 110