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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
401
$84.7M 0.03%
1,775,087
-22,832
402
$84.4M 0.03%
97,210
+4,923
403
$84.3M 0.03%
2,661,426
+332,499
404
$84.2M 0.03%
3,854,263
+344,220
405
$82.7M 0.03%
323,741
-48,072
406
$82.2M 0.03%
166,942
+3,181
407
$82.1M 0.03%
1,150,371
-123,839
408
$82.1M 0.03%
782,697
-18,291
409
$81.3M 0.03%
600,890
-726,325
410
$80.8M 0.03%
4,696,381
-68,036
411
$80.4M 0.03%
1,414,629
-41,019
412
$80.2M 0.03%
5,015,356
-52,697
413
$80M 0.03%
194,945
-3,441
414
$79.8M 0.03%
376,106
-2,279
415
$79.8M 0.03%
1,191,566
-52,370
416
$79.7M 0.03%
398,436
-17,620
417
$79.3M 0.03%
392,937
-4,433
418
$79M 0.03%
814,400
-15,591
419
$78.9M 0.03%
726,482
-24,436
420
$78.5M 0.03%
530,707
-113,692
421
$77.7M 0.03%
1,119,126
+37,708
422
$77.3M 0.03%
1,089,827
-50,097
423
$76.2M 0.03%
889,522
-101,922
424
$76.1M 0.03%
557,919
-3,138
425
$75.1M 0.03%
2,699,907
+844,629
15 16
17
18 19