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Nuveen Portfolio holdings

AUM $379B
1-Year Est. Return 29.33%
This Quarter Est. Return
1 Year Est. Return
+29.33%
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
2926
$290K ﹤0.01%
191,755
2927
$287K ﹤0.01%
126,889
2928
$284K ﹤0.01%
8,070
2929
$284K ﹤0.01%
101,418
-8,180
2930
$282K ﹤0.01%
5,999
2931
$280K ﹤0.01%
6,177
2932
$277K ﹤0.01%
+11,818
2933
$276K ﹤0.01%
45,782
-1,505
2934
$274K ﹤0.01%
35,178
2935
$273K ﹤0.01%
19,177
2936
$271K ﹤0.01%
107,672
2937
$268K ﹤0.01%
13,408
2938
$267K ﹤0.01%
53,480
2939
$263K ﹤0.01%
10,348
2940
$261K ﹤0.01%
83,400
+27,400
2941
$260K ﹤0.01%
13,365
2942
$258K ﹤0.01%
18,756
2943
$255K ﹤0.01%
141,680
-63,434
2944
$254K ﹤0.01%
139,600
+37,700
2945
$254K ﹤0.01%
16,442
2946
$249K ﹤0.01%
13,023
2947
$249K ﹤0.01%
23,105
2948
$248K ﹤0.01%
45,135
2949
$248K ﹤0.01%
62,864
-763
2950
$248K ﹤0.01%
726
116 117
118
119 120