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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
2951
$248K ﹤0.01%
24,461
2952
$246K ﹤0.01%
9,670
2953
$246K ﹤0.01%
9,087
2954
$246K ﹤0.01%
7,210
2955
$245K ﹤0.01%
3,470
2956
$244K ﹤0.01%
8,347
-2,064
2957
$242K ﹤0.01%
8,212
2958
$241K ﹤0.01%
24,680
2959
$241K ﹤0.01%
1,067
+237
2960
$240K ﹤0.01%
12,357
2961
$240K ﹤0.01%
81,778
2962
$235K ﹤0.01%
18,290
2963
$233K ﹤0.01%
8,516
2964
$233K ﹤0.01%
5,413
2965
$232K ﹤0.01%
5,031
-1,783
2966
$231K ﹤0.01%
3,141
2967
$230K ﹤0.01%
23,042
2968
$230K ﹤0.01%
63,994
2969
$227K ﹤0.01%
+8,333
2970
$226K ﹤0.01%
4,213
2971
$226K ﹤0.01%
8,723
2972
$225K ﹤0.01%
12,090
2973
$223K ﹤0.01%
162,792
-964
2974
$223K ﹤0.01%
8,925
2975
$222K ﹤0.01%
14,019
117 118
119
120 121