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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
326
$120M 0.04%
86,634
+341
327
$119M 0.04%
1,555,270
-27,012
328
$119M 0.04%
727,606
+148,142
329
$119M 0.04%
953,061
-367,315
330
$118M 0.04%
1,508,436
+15,253
331
$118M 0.04%
2,202,129
+101,974
332
$117M 0.04%
624,894
+1,521
333
$116M 0.04%
588,830
-170,906
334
$116M 0.04%
513,381
+36,801
335
$115M 0.04%
2,613,149
-65,261
336
$115M 0.04%
1,467,385
-181,934
337
$115M 0.04%
993,016
-12,568
338
$114M 0.04%
7,096,380
+1,059,961
339
$114M 0.04%
796,928
-60,214
340
$111M 0.04%
2,735,006
-732,144
341
$110M 0.04%
1,370,815
-23,683
342
$108M 0.04%
2,276,993
+6,371
343
$107M 0.04%
3,925,092
-71,040
344
$107M 0.04%
1,094,926
+599,831
345
$107M 0.04%
3,765,119
-218,412
346
$106M 0.04%
3,205,087
+7,248
347
$105M 0.04%
936,656
-368,152
348
$105M 0.04%
9,673,686
-115,879
349
$104M 0.04%
3,584,771
-128,213
350
$103M 0.04%
802,746
-58,448
12 13
14
15 16