N

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
2851
$422K ﹤0.01%
99,788
2852
$421K ﹤0.01%
87,653
-10,411
2853
$420K ﹤0.01%
8,506
2854
$419K ﹤0.01%
61,211
-55,880
2855
$416K ﹤0.01%
94,252
-10,372
2856
$410K ﹤0.01%
83,200
2857
$410K ﹤0.01%
158,308
-1,529
2858
$408K ﹤0.01%
238,543
-165,363
2859
$407K ﹤0.01%
61,292
+1,079
2860
$404K ﹤0.01%
47,143
-966
2861
$401K ﹤0.01%
21,994
2862
$400K ﹤0.01%
57,030
-134
2863
$399K ﹤0.01%
156,500
-3,825
2864
$397K ﹤0.01%
17,527
2865
$396K ﹤0.01%
21,408
2866
$396K ﹤0.01%
76,951
2867
$391K ﹤0.01%
176,904
-1,453
2868
$390K ﹤0.01%
25,188
2869
$388K ﹤0.01%
115,145
-31,404
2870
$386K ﹤0.01%
47,598
-50,039
2871
$383K ﹤0.01%
21,122
2872
$382K ﹤0.01%
24,635
-52,004
2873
$379K ﹤0.01%
96,637
-1,275
2874
$376K ﹤0.01%
33,766
2875
$376K ﹤0.01%
+17,646
113 114
115
116 117