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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
276
$147M 0.05%
1,471,047
-13,725
277
$147M 0.05%
4,800,120
-50,276
278
$147M 0.05%
5,724,420
+76,874
279
$147M 0.05%
3,976,003
-418,607
280
$146M 0.05%
1,105,524
-5,412
281
$146M 0.05%
731,092
+1,451
282
$146M 0.05%
2,295,183
+148,289
283
$145M 0.05%
10,592,206
+2,459,309
284
$143M 0.05%
3,870,255
-143,767
285
$141M 0.05%
3,733,933
-431,557
286
$141M 0.05%
1,163,507
-37,961
287
$140M 0.05%
612,775
-11,340
288
$140M 0.05%
3,438,940
-68,455
289
$140M 0.05%
3,063,985
+143,549
290
$139M 0.05%
2,227,590
+388,169
291
$138M 0.05%
268,640
+21,501
292
$137M 0.05%
697,460
-7,029
293
$136M 0.05%
2,213,018
+26,460
294
$135M 0.05%
356,986
-21,048
295
$134M 0.05%
1,388,166
-22,330
296
$134M 0.05%
931,751
-101,669
297
$134M 0.05%
1,565,952
-78,543
298
$133M 0.05%
1,104,628
-15,316
299
$132M 0.05%
1,287,510
-199,638
300
$132M 0.05%
1,094,275
-24,198
10 11
12
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