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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
476
$63.9M 0.02%
1,156,032
+24,829
477
$63.3M 0.02%
560,896
+103,775
478
$63.2M 0.02%
6,390,942
+345,137
479
$63.1M 0.02%
628,681
-15,210
480
$62.8M 0.02%
733,506
+21,546
481
$62.7M 0.02%
1,102,317
-10,919
482
$62.4M 0.02%
227,590
-31,275
483
$62.3M 0.02%
314,722
+40,020
484
$62.2M 0.02%
1,170,449
+185,294
485
$62M 0.02%
980,111
-4,785
486
$61.8M 0.02%
758,682
+62,021
487
$61.7M 0.02%
2,201,458
+11,258
488
$61.4M 0.02%
+4,446,437
489
$60.3M 0.02%
151,179
+51,190
490
$60.2M 0.02%
1,976,224
-23,264
491
$60.2M 0.02%
606,454
-65,489
492
$60.2M 0.02%
1,008,983
-162,661
493
$60.1M 0.02%
635,616
-35,706
494
$60.1M 0.02%
3,918,157
-941,962
495
$59.6M 0.02%
2,454,713
+1,060,007
496
$59.5M 0.02%
374,119
+159,984
497
$59.4M 0.02%
997,894
+36,159
498
$59M 0.02%
1,544,846
+182,141
499
$58.7M 0.02%
289,865
-7,200
500
$58.7M 0.02%
164,738
-169
18 19
20
21 22