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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
2776
$538K ﹤0.01%
42,069
2777
$536K ﹤0.01%
10,311
2778
$535K ﹤0.01%
20,570
-49,818
2779
$533K ﹤0.01%
39,612
-356
2780
$533K ﹤0.01%
56,197
-22,674
2781
$532K ﹤0.01%
103,788
-64,688
2782
$531K ﹤0.01%
195,400
2783
$531K ﹤0.01%
450,395
-3,518
2784
$531K ﹤0.01%
105,201
2785
$530K ﹤0.01%
181,632
2786
$529K ﹤0.01%
26,025
2787
$528K ﹤0.01%
124,306
-1,451
2788
$525K ﹤0.01%
56,109
2789
$522K ﹤0.01%
62,309
-4,446
2790
$521K ﹤0.01%
28,504
-3,454
2791
$520K ﹤0.01%
16,344
-6,081
2792
$518K ﹤0.01%
21,541
2793
$516K ﹤0.01%
106,597
+159
2794
$516K ﹤0.01%
241,059
2795
$515K ﹤0.01%
70,122
-4,232
2796
$512K ﹤0.01%
21,795
2797
$511K ﹤0.01%
154,256
-53,580
2798
$508K ﹤0.01%
156,447
2799
$508K ﹤0.01%
27,304
2800
$503K ﹤0.01%
25,147
110 111
112
113 114