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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
26
$1.54B 0.54%
5,091,205
+68,139
27
$1.5B 0.53%
13,332,433
+222,914
28
$1.47B 0.52%
9,434,888
-1,251,625
29
$1.44B 0.51%
27,092,322
+107,442
30
$1.38B 0.49%
11,534,921
-485,197
31
$1.33B 0.47%
12,553,528
-194,654
32
$1.31B 0.46%
9,488,079
-121,251
33
$1.31B 0.46%
2,570,423
-116,691
34
$1.31B 0.46%
6,816,197
+615,399
35
$1.28B 0.45%
2,784,320
+125,197
36
$1.28B 0.45%
2,933,856
-209,548
37
$1.25B 0.44%
4,742,255
+1,844
38
$1.24B 0.44%
4,047,711
-166,954
39
$1.24B 0.44%
6,699,121
+1,070,671
40
$1.21B 0.43%
27,337,849
-725,321
41
$1.2B 0.42%
10,259,046
+63,836
42
$1.2B 0.42%
9,470,942
-1,004,603
43
$1.18B 0.42%
6,970,210
-3,097,024
44
$1.18B 0.42%
28,886,691
-884,980
45
$1.17B 0.41%
5,485,638
+248,894
46
$1.17B 0.41%
12,079,884
-504,217
47
$1.13B 0.4%
2,015,381
-179,065
48
$1.12B 0.4%
6,462,383
+1,409,324
49
$1.12B 0.4%
31,568,714
+10,961,176
50
$1.08B 0.38%
2,115,651
-26,891
1
2
3 4 5