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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
3101
$67.4K ﹤0.01%
30,360
3102
$59K ﹤0.01%
+4,258
3103
$58.8K ﹤0.01%
11,707
3104
– –
-58,551
3105
$55.2K ﹤0.01%
17,865
3106
$53.5K ﹤0.01%
+1,837
3107
$52.9K ﹤0.01%
25,305
3108
$50.4K ﹤0.01%
+816
3109
$48.8K ﹤0.01%
+3,704
3110
$47K ﹤0.01%
1,094
-29,508
3111
$45.6K ﹤0.01%
11,704
3112
$42.7K ﹤0.01%
13,804
3113
$42K ﹤0.01%
7,560
-270,190
3114
$41.3K ﹤0.01%
3,411
3115
$37.5K ﹤0.01%
926
3116
$34.4K ﹤0.01%
43,493
-31,101
3117
– –
0
3118
$32.7K ﹤0.01%
82,701
3119
$31.9K ﹤0.01%
+23,150
3120
$29.1K ﹤0.01%
1,218
+125
3121
$27.1K ﹤0.01%
+1,174
3122
$26.1K ﹤0.01%
+1,906
3123
$24.6K ﹤0.01%
49,397
3124
$23.3K ﹤0.01%
22,636
3125
– –
-43,680
123 124
125
126 127