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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
451
$69.9M 0.02%
948,627
-13,350
452
$69.8M 0.02%
2,610,068
+424,854
453
$69.7M 0.02%
940,599
+70,414
454
$69.2M 0.02%
1,859,962
+312,543
455
$68.8M 0.02%
2,568,728
-13,527
456
$68.3M 0.02%
410,201
-49,836
457
$68.1M 0.02%
1,539,243
+18,695
458
$68.1M 0.02%
900,331
+3,357
459
$68.1M 0.02%
1,852,489
-179,272
460
$68.1M 0.02%
738,845
+4,686
461
$68.1M 0.02%
561,582
-26,429
462
$66.4M 0.02%
1,464,022
-4,737
463
$66.1M 0.02%
151,254
-27,627
464
$65.9M 0.02%
1,463,240
+227,576
465
$65.8M 0.02%
3,149,020
+1,131,030
466
$65.8M 0.02%
631,389
-34,711
467
$65.7M 0.02%
1,843,986
-102,510
468
$65.6M 0.02%
1,177,724
+16,999
469
$65.1M 0.02%
309,379
+29,980
470
$65M 0.02%
609,740
-92,756
471
$64.7M 0.02%
1,113,443
-63,024
472
$64.7M 0.02%
518,672
-2,457
473
$64.2M 0.02%
747,385
-14,863
474
$64.1M 0.02%
893,102
+47,938
475
$64M 0.02%
915,980
+29,918
17 18
19
20 21