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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
376
$93.6M 0.03%
549,549
-28,837
377
$93.5M 0.03%
1,215,583
+70,106
378
$93M 0.03%
1,407,706
-19,661
379
$92.8M 0.03%
655,272
+64,052
380
$92.7M 0.03%
532,668
+33,812
381
$92.5M 0.03%
1,110,825
+178,323
382
$92.4M 0.03%
2,857,697
+58,695
383
$92.3M 0.03%
1,853,682
-8,552
384
$91.9M 0.03%
418,655
-46,754
385
$90.8M 0.03%
1,218,746
-1,202,265
386
$90.3M 0.03%
830,420
+116,852
387
$89.9M 0.03%
725,826
+120,209
388
$89.7M 0.03%
224,487
-11,034
389
$89.7M 0.03%
847,524
-1,212,284
390
$89.4M 0.03%
2,694,938
+72,543
391
$89M 0.03%
1,651,614
-32,952
392
$88.7M 0.03%
2,230,373
+209,292
393
$88.5M 0.03%
2,146,842
-250,508
394
$87.3M 0.03%
293,338
+17,705
395
$87.3M 0.03%
672,259
-25,724
396
$87.2M 0.03%
1,287,853
-181,379
397
$86.4M 0.03%
1,827,855
+179,978
398
$85.5M 0.03%
1,256,781
-126,340
399
$85.1M 0.03%
742,213
-3,100
400
$85M 0.03%
426,921
+21,148
14 15
16
17 18