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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
351
$103M 0.04%
1,396,064
-17,644
352
$103M 0.04%
486,125
+71,567
353
$103M 0.04%
1,109,812
-5,314
354
$103M 0.04%
954,158
+8,035
355
$101M 0.04%
1,727,715
-162,719
356
$99.7M 0.04%
13,754,981
-1,106,955
357
$99.6M 0.04%
2,153,286
-144,174
358
$99.5M 0.04%
2,408,919
+1,841,617
359
$99.2M 0.03%
1,067,146
-28,033
360
$99.2M 0.03%
551,126
-4,106
361
$99.1M 0.03%
959,062
-10,352
362
$98.3M 0.03%
849,393
-496,973
363
$98.1M 0.03%
285,362
-81,349
364
$97.9M 0.03%
2,836,085
+1,016,741
365
$97.7M 0.03%
948,102
-22,531
366
$97.3M 0.03%
425,981
-42,029
367
$97.1M 0.03%
10,748,251
-511,438
368
$97M 0.03%
1,058,205
+113,550
369
$96.8M 0.03%
546,458
-6,221
370
$96.4M 0.03%
596,447
-17,939
371
$96.3M 0.03%
834,959
-15,898
372
$96.3M 0.03%
86,877
-4,830
373
$95.4M 0.03%
1,217,789
-46,704
374
$95.2M 0.03%
1,707,056
+175,021
375
$94.3M 0.03%
2,107,709
+6,989
13 14
15
16 17