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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
251
$165M 0.06%
2,572,645
-23,544
252
$163M 0.06%
354,355
-26,501
253
$162M 0.06%
1,903,604
-27,923
254
$161M 0.06%
3,828,964
-54,248
255
$161M 0.06%
1,855,763
+91,250
256
$160M 0.06%
1,169,592
+85,012
257
$159M 0.06%
2,681,087
-238,841
258
$159M 0.06%
5,568,269
-761,202
259
$159M 0.06%
1,745,768
-25,545
260
$158M 0.06%
1,302,186
+65,284
261
$158M 0.06%
804,255
-35,042
262
$158M 0.06%
8,922,242
-1,401,642
263
$158M 0.06%
2,429,054
-70,846
264
$156M 0.05%
4,726,644
+147,408
265
$154M 0.05%
182,827
-2,152
266
$153M 0.05%
2,382,212
+470,985
267
$153M 0.05%
1,091,459
+52,942
268
$153M 0.05%
1,612,695
-174,570
269
$152M 0.05%
759,547
-194,463
270
$151M 0.05%
8,583,591
-746,496
271
$150M 0.05%
582,753
-23,851
272
$150M 0.05%
15,822,417
+1,234
273
$148M 0.05%
5,847,355
+740,486
274
$148M 0.05%
7,275,853
+7,010,545
275
$148M 0.05%
4,382,917
-20,564
9 10
11
12 13