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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
2901
$322K ﹤0.01%
77,871
2902
$322K ﹤0.01%
25,134
2903
$317K ﹤0.01%
21,531
2904
$316K ﹤0.01%
52,734
-503
2905
$315K ﹤0.01%
34,757
-27,381
2906
$313K ﹤0.01%
87,598
2907
$311K ﹤0.01%
40,545
2908
$311K ﹤0.01%
59,521
-740
2909
$310K ﹤0.01%
260,907
-1,515
2910
$310K ﹤0.01%
11,497
+2,807
2911
$309K ﹤0.01%
18,089
2912
$308K ﹤0.01%
23,891
2913
$306K ﹤0.01%
2,384
-32
2914
$306K ﹤0.01%
14,203
2915
$305K ﹤0.01%
39,028
2916
$305K ﹤0.01%
10,067
2917
$305K ﹤0.01%
42,164
2918
$301K ﹤0.01%
24,459
-197,516
2919
$301K ﹤0.01%
19,633
2920
$299K ﹤0.01%
68,263
-658
2921
$297K ﹤0.01%
13,750
2922
$296K ﹤0.01%
134,666
2923
$293K ﹤0.01%
188,800
+67,100
2924
$292K ﹤0.01%
171,865
-57,480
2925
$291K ﹤0.01%
25,083
-85
115 116
117
118 119