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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
2726
$616K ﹤0.01%
44,787
-10,288
2727
$614K ﹤0.01%
356,742
+46,415
2728
$613K ﹤0.01%
162,212
+17,877
2729
$611K ﹤0.01%
59,567
-107
2730
$608K ﹤0.01%
286,950
-1,771
2731
$608K ﹤0.01%
515,445
2732
$606K ﹤0.01%
30,160
-742
2733
$603K ﹤0.01%
80,696
2734
$602K ﹤0.01%
139,999
2735
$601K ﹤0.01%
190,312
-1,609
2736
$599K ﹤0.01%
62,162
2737
$597K ﹤0.01%
118,680
-57,458
2738
$593K ﹤0.01%
292,022
-1,701
2739
$588K ﹤0.01%
99,346
2740
$587K ﹤0.01%
341,449
2741
$587K ﹤0.01%
60,952
-831
2742
$587K ﹤0.01%
58,480
-706
2743
$587K ﹤0.01%
75,684
-1,291
2744
$586K ﹤0.01%
107,537
2745
$585K ﹤0.01%
300,147
-4,957
2746
$584K ﹤0.01%
65,194
-848
2747
$582K ﹤0.01%
160,290
-279
2748
$580K ﹤0.01%
235,941
-5,456
2749
$580K ﹤0.01%
156,825
-40,210
2750
$579K ﹤0.01%
137,749
108 109
110
111 112