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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
2751
$578K ﹤0.01%
254,512
+14,187
2752
$574K ﹤0.01%
70,397
-766
2753
$573K ﹤0.01%
22,784
2754
$570K ﹤0.01%
97,257
-20,900
2755
$569K ﹤0.01%
54,126
+14,284
2756
$569K ﹤0.01%
34,545
2757
$565K ﹤0.01%
184,570
-837
2758
$565K ﹤0.01%
39,962
2759
$564K ﹤0.01%
22,217
2760
$562K ﹤0.01%
114,615
-1,094
2761
$560K ﹤0.01%
172,991
-2,490
2762
$560K ﹤0.01%
59,199
-27,647
2763
$559K ﹤0.01%
62,483
-680
2764
$559K ﹤0.01%
77,977
-964
2765
$558K ﹤0.01%
18,599
2766
$555K ﹤0.01%
72,567
-607
2767
$553K ﹤0.01%
32,672
2768
$552K ﹤0.01%
134,610
-1,630
2769
$548K ﹤0.01%
30,638
-912
2770
$546K ﹤0.01%
264,007
-3,162
2771
$546K ﹤0.01%
213,106
+46,090
2772
$546K ﹤0.01%
72,159
-140
2773
$543K ﹤0.01%
127,102
-4,279
2774
$541K ﹤0.01%
3,626
2775
$539K ﹤0.01%
60,115
109 110
111
112 113