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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
2801
$501K ﹤0.01%
24,535
2802
$495K ﹤0.01%
18,093
2803
$493K ﹤0.01%
1,037
2804
$492K ﹤0.01%
160,925
+43,206
2805
$488K ﹤0.01%
476,246
2806
$487K ﹤0.01%
19,501
-8,136
2807
$484K ﹤0.01%
16,864
2808
$483K ﹤0.01%
10,511
2809
$480K ﹤0.01%
288,885
-296
2810
$478K ﹤0.01%
14,604
2811
$478K ﹤0.01%
26,753
2812
$476K ﹤0.01%
37,140
2813
$475K ﹤0.01%
28,645
2814
$474K ﹤0.01%
105,616
-124,671
2815
$471K ﹤0.01%
162,514
2816
$471K ﹤0.01%
94,600
2817
$470K ﹤0.01%
58,729
-2,164
2818
$468K ﹤0.01%
26,704
2819
$462K ﹤0.01%
20,486
2820
$461K ﹤0.01%
48,517
-23,720
2821
$461K ﹤0.01%
159,381
-15,353
2822
$457K ﹤0.01%
+44,936
2823
$455K ﹤0.01%
103,711
2824
$455K ﹤0.01%
12,972
2825
$453K ﹤0.01%
44,986
-404,074
111 112
113
114 115