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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
3176
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-94,039
3177
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-390,106
3178
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-206,488
3179
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-570,000
3180
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-4,245
3181
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-13,600
3182
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-28,127
3183
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-17,250
3184
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0
3185
– –
-166,274
3186
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-5,089
3187
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-57,022
3188
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-18,188
3189
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-7,717
3190
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-52,988
3191
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-140,832
3192
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-29,948
3193
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-7,827
3194
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-10,700
3195
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-27,000
3196
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-33,500
3197
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0
3198
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-130,390
3199
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-9,915
3200
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-72,493
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