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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
301
$131M 0.05%
1,333,004
+75,814
302
$131M 0.05%
4,433,986
+2,535,924
303
$130M 0.05%
10,499,147
-161,432
304
$129M 0.05%
842,398
-12,537
305
$128M 0.05%
1,185,728
+612,169
306
$128M 0.05%
1,171,436
+6,325
307
$127M 0.04%
1,266,871
+6,285
308
$125M 0.04%
1,803,483
+206,863
309
$125M 0.04%
1,043,766
-1,384,053
310
$125M 0.04%
3,085,301
+41,874
311
$124M 0.04%
2,946,644
-53,996
312
$124M 0.04%
631,969
+31,821
313
$123M 0.04%
4,502,260
-245,780
314
$123M 0.04%
490,731
+13,471
315
$123M 0.04%
1,632,777
-143,393
316
$122M 0.04%
1,413,786
+907,203
317
$122M 0.04%
464,475
-83,425
318
$122M 0.04%
6,631,735
-501,080
319
$122M 0.04%
2,361,490
-200,045
320
$122M 0.04%
1,355,903
-14,207
321
$121M 0.04%
960,162
+4,952
322
$121M 0.04%
1,073,931
+63,361
323
$121M 0.04%
422,357
-42,723
324
$121M 0.04%
1,390,295
-1,649,103
325
$120M 0.04%
7,436,294
+797,885
11 12
13
14 15