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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
2976
$218K ﹤0.01%
23,838
2977
$218K ﹤0.01%
10,937
2978
$216K ﹤0.01%
32,725
2979
– –
0
2980
$215K ﹤0.01%
16,803
-18,406
2981
$214K ﹤0.01%
8,431
2982
$214K ﹤0.01%
8,516
2983
$212K ﹤0.01%
+9,401
2984
$210K ﹤0.01%
30,733
2985
$208K ﹤0.01%
+764
2986
$206K ﹤0.01%
61,099
-742
2987
$205K ﹤0.01%
24,700
2988
$201K ﹤0.01%
13,674
2989
$201K ﹤0.01%
9,527
2990
$199K ﹤0.01%
115,239
2991
$199K ﹤0.01%
1,923
-47
2992
$199K ﹤0.01%
13,002
2993
$199K ﹤0.01%
13,925
2994
$199K ﹤0.01%
51,938
-35,776
2995
$197K ﹤0.01%
5,315
+2,766
2996
$196K ﹤0.01%
28,214
2997
$193K ﹤0.01%
52,865
-48,620
2998
$191K ﹤0.01%
56,201
2999
$191K ﹤0.01%
11,038
3000
$190K ﹤0.01%
3,135
-42
118 119
120
121 122