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Nuveen Portfolio holdings

AUM $382B
1-Year Est. Return 28.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.04%
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 +$580M
2 +$382M
3 +$256M
4
PM icon
Philip Morris
PM
+$225M
5
HON icon
Honeywell
HON
+$208M

Top Sells

1 +$562M
2 +$425M
3 +$365M
4
UNP icon
Union Pacific
UNP
+$312M
5
MSFT icon
Microsoft
MSFT
+$254M

Sector Composition

1 Technology 26.53%
2 Healthcare 12.08%
3 Financials 11.17%
4 Consumer Discretionary 10.62%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3076
$98.5K ﹤0.01%
5,677
3077
$98.3K ﹤0.01%
31,595
3078
$97.6K ﹤0.01%
6,027
3079
$96.6K ﹤0.01%
9,922
3080
$95.5K ﹤0.01%
18,644
3081
$94.5K ﹤0.01%
91,752
3082
$93.4K ﹤0.01%
12,374
3083
$91.7K ﹤0.01%
22,765
-3,788
3084
$90.9K ﹤0.01%
22,600
3085
$90K ﹤0.01%
19,910
3086
$87.8K ﹤0.01%
45,010
3087
$87.4K ﹤0.01%
39,543
3088
$85.1K ﹤0.01%
17,922
3089
$84.1K ﹤0.01%
6,846
3090
$84K ﹤0.01%
942
-64,375
3091
$83.7K ﹤0.01%
2,635
-47,029
3092
$81.6K ﹤0.01%
38,676
3093
$81.5K ﹤0.01%
25,156
3094
$79.5K ﹤0.01%
58,029
3095
$75.8K ﹤0.01%
34,161
3096
$74.7K ﹤0.01%
1,486
3097
$71.7K ﹤0.01%
3,324
3098
$70.3K ﹤0.01%
13,848
3099
0
3100
$68.4K ﹤0.01%
2,138