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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
3151
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-1,015,026
3152
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-581,717
3153
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-235,178
3154
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3155
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3156
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3157
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-255,052
3158
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-224,252
3159
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-675,828
3160
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0
3161
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3162
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-202,938
3163
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-275,614
3164
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-623,009
3165
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-93,970
3166
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3167
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3168
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3169
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3170
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-543,451
3171
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-248,835
3172
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-369,678
3173
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-153,740
3174
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-1,337,167
3175
– –
-39,112
125 126
127
128 129