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Nuveen Portfolio holdings

AUM $369B
1-Year Est. Return 32.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.16%
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
3151
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3152
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3153
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3154
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3155
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-7,827
3156
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3157
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-140,832
3158
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-52,988
3159
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-7,717
3160
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-18,188
3161
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-57,022
3162
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-5,089
3163
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-166,274
3164
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0
3165
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-17,250
3166
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-28,127
3167
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-13,600
3168
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-4,245
3169
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-570,000
3170
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-206,488
3171
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-390,106
3172
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-94,039
3173
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-39,112
3174
– –
-1,337,167
3175
– –
-153,740
125 126
127
128 129