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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
2826
$452K ﹤0.01%
23,860
2827
$452K ﹤0.01%
25,763
-10,048
2828
$451K ﹤0.01%
41,078
2829
$449K ﹤0.01%
17,847
-7,242
2830
$449K ﹤0.01%
15,920
-1,827
2831
$446K ﹤0.01%
409,179
+89,985
2832
$446K ﹤0.01%
70,454
2833
$444K ﹤0.01%
188,136
2834
$441K ﹤0.01%
35,400
2835
$441K ﹤0.01%
27,087
2836
$441K ﹤0.01%
189,361
2837
$441K ﹤0.01%
191,536
+45,210
2838
$438K ﹤0.01%
85,600
+32,300
2839
$438K ﹤0.01%
21,470
2840
$438K ﹤0.01%
114,085
2841
$437K ﹤0.01%
364,542
2842
$436K ﹤0.01%
16,480
-18,822
2843
$435K ﹤0.01%
262,081
2844
$430K ﹤0.01%
716,528
-2,775
2845
$429K ﹤0.01%
5,788
+3,119
2846
$427K ﹤0.01%
13,408
2847
– –
-38,247
2848
$426K ﹤0.01%
50,857
-898
2849
$425K ﹤0.01%
9,141
-3,275
2850
$423K ﹤0.01%
111,774
+14,179
112 113
114
115 116