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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
2701
$656K ﹤0.01%
59,900
-15,811
2702
$656K ﹤0.01%
26,799
2703
$654K ﹤0.01%
56,383
-9,345
2704
$654K ﹤0.01%
256,322
-9,456
2705
$652K ﹤0.01%
35,888
2706
$652K ﹤0.01%
132,833
-956
2707
$650K ﹤0.01%
32,409
2708
$646K ﹤0.01%
11,815
-3,765
2709
$645K ﹤0.01%
29,049
-752
2710
$645K ﹤0.01%
128,203
2711
$644K ﹤0.01%
90,503
2712
$643K ﹤0.01%
51,352
2713
$642K ﹤0.01%
42,289
-14,930
2714
$630K ﹤0.01%
24,608
-5,771
2715
$628K ﹤0.01%
181,975
-526
2716
$627K ﹤0.01%
94,214
2717
$626K ﹤0.01%
309,725
-33,275
2718
$625K ﹤0.01%
39,231
-9,195
2719
$625K ﹤0.01%
129,730
2720
$624K ﹤0.01%
42,831
2721
$623K ﹤0.01%
36,058
2722
$623K ﹤0.01%
64,577
2723
$620K ﹤0.01%
55,501
-595
2724
$619K ﹤0.01%
146,947
-867
2725
$617K ﹤0.01%
112,147
107 108
109
110 111