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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
426
$75M 0.03%
216,724
+7,392
427
$74.9M 0.03%
3,499,034
-117,663
428
$74.8M 0.03%
1,270,952
-195,865
429
$74.6M 0.03%
482,635
-1,450
430
$74.6M 0.03%
678,779
-115,882
431
$74M 0.03%
225,793
-5,914
432
$73.8M 0.03%
2,907,828
-2,152,503
433
$73.4M 0.03%
491,746
-48,448
434
$73.3M 0.03%
688,290
-5,418
435
$72.9M 0.03%
1,501,024
+15,034
436
$72.9M 0.03%
788,564
+10,704
437
$71.9M 0.03%
491,565
-14,900
438
$71.7M 0.03%
459,176
-45,277
439
$71.6M 0.03%
756,264
-9,678
440
$71.6M 0.03%
786,307
-10,483
441
$71.5M 0.03%
641,917
-11,752
442
$71.5M 0.03%
353,909
+10,488
443
$71.3M 0.03%
2,289,226
-343,441
444
$71.3M 0.03%
3,430,522
-6,594
445
$71.2M 0.03%
787,825
-126,604
446
$70.9M 0.03%
458,736
+37,206
447
$70.7M 0.02%
2,631,785
+10,755
448
$70.1M 0.02%
391,662
-9,508
449
$70.1M 0.02%
1,765,508
-34,469
450
$70M 0.02%
562,161
-17,562
16 17
18
19 20