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Nuveen Portfolio holdings

AUM $379B
1-Year Est. Return 29.33%
This Fund
S&P 500
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 26.53%
2 Healthcare 12.08%
3 Financials 11.17%
4 Consumer Discretionary 10.62%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3051
$131K ﹤0.01%
16,471
3052
$130K ﹤0.01%
14,312
3053
$128K ﹤0.01%
1,686
3054
$128K ﹤0.01%
23,893
-37,806
3055
$126K ﹤0.01%
1,984
3056
$126K ﹤0.01%
269
3057
$126K ﹤0.01%
6,813
3058
$125K ﹤0.01%
547
3059
$122K ﹤0.01%
6,901
-60
3060
$121K ﹤0.01%
23,802
3061
$121K ﹤0.01%
10,688
3062
$121K ﹤0.01%
21,812
3063
$118K ﹤0.01%
58,952
3064
$118K ﹤0.01%
16,577
3065
$114K ﹤0.01%
43,078
-80,754
3066
$113K ﹤0.01%
81,393
-404,500
3067
$113K ﹤0.01%
11,821
3068
$112K ﹤0.01%
148,520
3069
$111K ﹤0.01%
33,180
3070
$109K ﹤0.01%
77,038
3071
$105K ﹤0.01%
50,205
3072
$103K ﹤0.01%
+5,925
3073
$101K ﹤0.01%
20,913
3074
$101K ﹤0.01%
14,599
3075
$98.8K ﹤0.01%
45,931
121 122
123
124 125