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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
3026
$160K ﹤0.01%
35,342
3027
$159K ﹤0.01%
31,795
3028
$159K ﹤0.01%
18,638
3029
$154K ﹤0.01%
13,636
3030
$154K ﹤0.01%
69,600
3031
$152K ﹤0.01%
3,575
3032
$150K ﹤0.01%
17,566
3033
$149K ﹤0.01%
26,666
3034
$149K ﹤0.01%
32,142
3035
$148K ﹤0.01%
18,596
3036
$146K ﹤0.01%
66,935
3037
$143K ﹤0.01%
2,752
3038
$142K ﹤0.01%
72,900
3039
$142K ﹤0.01%
24,286
3040
$141K ﹤0.01%
35,655
3041
$139K ﹤0.01%
229,226
3042
$138K ﹤0.01%
10,669
3043
$137K ﹤0.01%
10,366
3044
$137K ﹤0.01%
29,374
3045
$136K ﹤0.01%
53,800
3046
$136K ﹤0.01%
109,748
3047
$134K ﹤0.01%
10,126
3048
$133K ﹤0.01%
24,715
3049
$133K ﹤0.01%
49,262
3050
$132K ﹤0.01%
15,132