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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
3126
$21.8K ﹤0.01%
+1,011
3127
$19.4K ﹤0.01%
+500
3128
$18.3K ﹤0.01%
+179
3129
$18.1K ﹤0.01%
+499
3130
$17K ﹤0.01%
+794
3131
$16.1K ﹤0.01%
+3,298
3132
$14.4K ﹤0.01%
+932
3133
– –
-27,605
3134
– –
-35,445
3135
$8.57K ﹤0.01%
+380
3136
$8.28K ﹤0.01%
+1,070
3137
$7.33K ﹤0.01%
+1,338
3138
– –
0
3139
– –
0
3140
$5.89K ﹤0.01%
+1,606
3141
$4.09K ﹤0.01%
+239
3142
$3.3K ﹤0.01%
+285
3143
$2.68K ﹤0.01%
+356
3144
$2.05K ﹤0.01%
+290
3145
$1.81K ﹤0.01%
+2,717
3146
$10 ﹤0.01%
+1
3147
– –
-775,175
3148
– –
-300,182
3149
– –
-56,557
3150
– –
-379,015
124 125
126
127 128