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Nuveen Portfolio holdings

AUM $382B
1-Year Est. Return 28.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.04%
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
3201
-775,175