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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
3176
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-369,678
3177
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-248,835
3178
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-543,451
3179
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3180
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3181
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-161,827
3182
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-90,923
3183
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-93,970
3184
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-623,009
3185
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-275,614
3186
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-202,938
3187
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-45,415
3188
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0
3189
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-675,828
3190
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-224,252
3191
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3192
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-14,815
3193
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-602,381
3194
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3195
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3196
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-581,717
3197
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-1,015,026
3198
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-379,015
3199
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-56,557
3200
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-300,182
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