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Nuveen Portfolio holdings

AUM $379B
1-Year Est. Return 29.33%
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 26.55%
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
– –
0
3152
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-33,500
3153
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-27,000
3154
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-10,700
3155
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-7,827
3156
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-29,948
3157
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-140,832
3158
– –
-52,988
3159
– –
-7,717
3160
– –
-18,188
3161
– –
-57,022
3162
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-5,089
3163
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-166,274
3164
– –
0
3165
– –
-17,250
3166
– –
-28,127
3167
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-13,600
3168
– –
-4,245
3169
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-570,000
3170
– –
-206,488
3171
– –
-390,106
3172
– –
-94,039
3173
– –
-39,112
3174
– –
-1,337,167
3175
– –
-153,740
125 126
127
128 129